Barings’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 |
-65,824
| Closed | -$2.31M | – | 1060 |
|
|
2017
Q1 | $2.31M | Buy |
65,824
+32,912
| +100% | +$1.15M | 0.03% | 548 |
|
|
2016
Q4 | $1.25M | Hold |
32,912
| – | – | 0.03% | 395 |
|
|
2016
Q3 | $871K | Hold |
32,912
| – | – | 0.02% | 471 |
|
|
2016
Q2 | $679K | Buy |
32,912
+20,412
| +163% | +$421K | 0.02% | 579 |
|
|
2016
Q1 | $364K | Hold |
12,500
| – | – | 0.01% | 761 |
|
|
2015
Q4 | $445K | Hold |
12,500
| – | – | 0.01% | 679 |
|
|
2015
Q3 | $552K | Sell |
12,500
-3,000
| -19% | -$132K | 0.01% | 599 |
|
|
2015
Q2 | $676K | Hold |
15,500
| – | – | 0.02% | 614 |
|
|
2015
Q1 | $766K | Sell |
15,500
-900
| -5% | -$44.5K | 0.02% | 581 |
|
|
2014
Q4 | $620K | Hold |
16,400
| – | – | 0.01% | 601 |
|
|
2014
Q3 | $689K | Sell |
16,400
-2,400
| -13% | -$101K | 0.01% | 572 |
|
|
2014
Q2 | $706K | Sell |
18,800
-300
| -2% | -$11.3K | 0.02% | 604 |
|
|
2014
Q1 | $737K | Hold |
19,100
| – | – | 0.02% | 537 |
|
|
2013
Q4 | $810K | Sell |
19,100
-1,600
| -8% | -$67.9K | 0.03% | 471 |
|
|
2013
Q3 | $622K | Buy |
20,700
+1,500
| +8% | +$45.1K | 0.03% | 549 |
|
|
2013
Q2 | $539K | Buy |
+19,200
| New | +$539K | 0.02% | 580 |
|