Barclays’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 |
-225,212
| Closed | -$7.9M | – | 4356 |
|
|
2017
Q1 | $7.9M | Buy |
225,212
+2,194
| +1% | +$76.9K | 0.01% | 610 |
|
|
2016
Q4 | $8.44M | Buy |
223,018
+170,320
| +323% | +$6.45M | 0.01% | 568 |
|
|
2016
Q3 | $1.39M | Sell |
52,698
-548,728
| -91% | -$14.5M | ﹤0.01% | 1239 |
|
|
2016
Q2 | $12.4M | Buy |
601,426
+557,036
| +1,255% | +$11.5M | 0.02% | 412 |
|
|
2016
Q1 | $1.29M | Buy |
44,390
+11,471
| +35% | +$333K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $1.15M | Buy |
32,919
+15,544
| +89% | +$545K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $762K | Sell |
17,375
-2,000
| -10% | -$87.7K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $832K | Buy |
19,375
+7,701
| +66% | +$331K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $573K | Sell |
11,674
-37,711
| -76% | -$1.85M | ﹤0.01% | 1860 |
|
|
2014
Q4 | $1.83M | Sell |
49,385
-2,009
| -4% | -$74.3K | ﹤0.01% | 1339 |
|
|
2014
Q3 | $2.11M | Sell |
51,394
-8,643
| -14% | -$354K | ﹤0.01% | 1361 |
|
|
2014
Q2 | $2.22M | Sell |
60,037
-58,028
| -49% | -$2.15M | ﹤0.01% | 1301 |
|
|
2014
Q1 | $4.49M | Buy |
118,065
+43,208
| +58% | +$1.64M | 0.01% | 973 |
|
|
2013
Q4 | $3.14M | Sell |
74,857
-46,815
| -38% | -$1.97M | ﹤0.01% | 1186 |
|
|
2013
Q3 | $3.65M | Buy |
121,672
+20,986
| +21% | +$629K | ﹤0.01% | 1010 |
|
|
2013
Q2 | $2.83M | Buy |
+100,686
| New | +$2.83M | ﹤0.01% | 1112 |
|