Ameriprise’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-226,844
| Closed | -$7.96M | – | 3864 |
|
|
2017
Q1 | $7.96M | Sell |
226,844
-82,607
| -27% | -$2.9M | ﹤0.01% | 1699 |
|
|
2016
Q4 | $11.7M | Sell |
309,451
-248,691
| -45% | -$9.41M | 0.01% | 1406 |
|
|
2016
Q3 | $14.8M | Sell |
558,142
-5,929
| -1% | -$157K | 0.01% | 1124 |
|
|
2016
Q2 | $11.6M | Buy |
564,071
+278,916
| +98% | +$5.76M | 0.01% | 1272 |
|
|
2016
Q1 | $8.3M | Sell |
285,155
-209,733
| -42% | -$6.1M | ﹤0.01% | 1577 |
|
|
2015
Q4 | $17.6M | Buy |
494,888
+43,639
| +10% | +$1.55M | 0.01% | 994 |
|
|
2015
Q3 | $19.9M | Buy |
451,249
+49,522
| +12% | +$2.18M | 0.01% | 947 |
|
|
2015
Q2 | $17.5M | Sell |
401,727
-124,124
| -24% | -$5.41M | 0.01% | 1111 |
|
|
2015
Q1 | $26M | Sell |
525,851
-24,779
| -5% | -$1.22M | 0.01% | 838 |
|
|
2014
Q4 | $20.8M | Buy |
550,630
+117,231
| +27% | +$4.43M | 0.01% | 941 |
|
|
2014
Q3 | $18.2M | Sell |
433,399
-335,113
| -44% | -$14.1M | 0.01% | 1029 |
|
|
2014
Q2 | $28.9M | Sell |
768,512
-140,794
| -15% | -$5.29M | 0.02% | 809 |
|
|
2014
Q1 | $35.1M | Sell |
909,306
-218,987
| -19% | -$8.45M | 0.02% | 689 |
|
|
2013
Q4 | $47.9M | Buy |
1,128,293
+262,622
| +30% | +$11.1M | 0.03% | 549 |
|
|
2013
Q3 | $26M | Buy |
865,671
+447,069
| +107% | +$13.4M | 0.02% | 853 |
|
|
2013
Q2 | $11.8M | Buy |
+418,602
| New | +$11.8M | 0.01% | 1325 |
|