BNP Paribas Financial Markets’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 |
-308,438
| Closed | -$10.8M | – | 3716 |
|
|
2017
Q1 | $10.8M | Buy |
308,438
+116,180
| +60% | +$4.07M | 0.03% | 545 |
|
|
2016
Q4 | $7.28M | Buy |
192,258
+132,778
| +223% | +$5.03M | 0.03% | 404 |
|
|
2016
Q3 | $1.57M | Sell |
59,480
-43,364
| -42% | -$1.15M | 0.01% | 789 |
|
|
2016
Q2 | $2.12M | Buy |
102,844
+102,121
| +14,125% | +$2.11M | 0.01% | 844 |
|
|
2016
Q1 | $21K | Sell |
723
-97,583
| -99% | -$2.84M | ﹤0.01% | 2149 |
|
|
2015
Q4 | $3.5M | Buy |
98,306
+38,939
| +66% | +$1.39M | 0.01% | 746 |
|
|
2015
Q3 | $2.62M | Sell |
59,367
-22,580
| -28% | -$996K | 0.01% | 795 |
|
|
2015
Q2 | $3.57M | Sell |
81,947
-75,675
| -48% | -$3.3M | 0.01% | 668 |
|
|
2015
Q1 | $7.78M | Sell |
157,622
-2,350
| -1% | -$116K | 0.02% | 482 |
|
|
2014
Q4 | $6.04M | Buy |
159,972
+43,403
| +37% | +$1.64M | 0.02% | 590 |
|
|
2014
Q3 | $4.89M | Buy |
116,569
+43,827
| +60% | +$1.84M | ﹤0.01% | 682 |
|
|
2014
Q2 | $2.73M | Sell |
72,742
-38,830
| -35% | -$1.46M | ﹤0.01% | 776 |
|
|
2014
Q1 | $4.85M | Buy |
111,572
+7,061
| +7% | +$307K | ﹤0.01% | 621 |
|
|
2013
Q4 | $4.43M | Sell |
104,511
-23,569
| -18% | -$1,000K | ﹤0.01% | 616 |
|
|
2013
Q3 | $3.85M | Sell |
128,080
-17,730
| -12% | -$533K | ﹤0.01% | 712 |
|
|
2013
Q2 | $4.09M | Buy |
+145,810
| New | +$4.09M | ﹤0.01% | 490 |
|