Bank of Montreal’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 |
-52,190
| Closed | -$1.83M | – | 4026 |
|
|
2017
Q1 | $1.83M | Buy |
52,190
+8,082
| +18% | +$283K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $1.58M | Sell |
44,108
-29,635
| -40% | -$1.06M | ﹤0.01% | 1541 |
|
|
2016
Q3 | $1.95M | Buy |
73,743
+11,611
| +19% | +$308K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $1.28M | Buy |
62,132
+2,122
| +4% | +$43.8K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $1.75M | Sell |
60,010
-333,471
| -85% | -$9.71M | ﹤0.01% | 1414 |
|
|
2015
Q4 | $14M | Sell |
393,481
-40,200
| -9% | -$1.43M | 0.02% | 593 |
|
|
2015
Q3 | $19.1M | Buy |
433,681
+71,727
| +20% | +$3.16M | 0.03% | 447 |
|
|
2015
Q2 | $15.8M | Buy |
361,954
+1,345
| +0.4% | +$58.7K | 0.02% | 587 |
|
|
2015
Q1 | $17.8M | Buy |
360,609
+305,055
| +549% | +$15.1M | 0.02% | 535 |
|
|
2014
Q4 | $2.1M | Buy |
55,554
+4,739
| +9% | +$179K | ﹤0.01% | 1193 |
|
|
2014
Q3 | $2.13M | Sell |
50,815
-81,908
| -62% | -$3.44M | ﹤0.01% | 1195 |
|
|
2014
Q2 | $4.98M | Sell |
132,723
-5,186
| -4% | -$195K | 0.01% | 914 |
|
|
2014
Q1 | $5.32M | Sell |
137,909
-158,631
| -53% | -$6.12M | 0.01% | 764 |
|
|
2013
Q4 | $12.6M | Buy |
296,540
+34,887
| +13% | +$1.48M | 0.02% | 504 |
|
|
2013
Q3 | $7.86M | Buy |
261,653
+116,905
| +81% | +$3.51M | 0.01% | 555 |
|
|
2013
Q2 | $4.06M | Buy |
+144,748
| New | +$4.06M | 0.01% | 724 |
|