AMP Capital Investors’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,400
| Closed | -$340K | – | 1324 |
|
|
2016
Q3 | $340K | Sell |
13,400
-13,100
| -49% | -$332K | ﹤0.01% | 1061 |
|
|
2016
Q2 | $544K | Sell |
26,500
-3,300
| -11% | -$67.7K | ﹤0.01% | 932 |
|
|
2016
Q1 | $850K | Buy |
29,800
+19,100
| +179% | +$545K | 0.01% | 865 |
|
|
2015
Q4 | $377K | Buy |
+10,700
| New | +$377K | ﹤0.01% | 1033 |
|
|
2014
Q2 | – | Sell |
-5,700
| Closed | -$220K | – | 1320 |
|
|
2014
Q1 | $220K | Sell |
5,700
-2,600
| -31% | -$100K | ﹤0.01% | 1114 |
|
|
2013
Q4 | $341K | Sell |
8,300
-19,100
| -70% | -$785K | ﹤0.01% | 1065 |
|
|
2013
Q3 | $826K | Hold |
27,400
| – | – | 0.01% | 881 |
|
|
2013
Q2 | $779K | Buy |
+27,400
| New | +$779K | 0.01% | 976 |
|