Canada Life’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 |
-47,717
| Closed | -$1.67M | – | 2598 |
|
|
2017
Q1 | $1.67M | Buy |
47,717
+2,276
| +5% | +$79.8K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $1.72M | Sell |
45,441
-5,333
| -11% | -$202K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $1.34M | Buy |
50,774
+3,905
| +8% | +$103K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $966K | Buy |
46,869
+38,856
| +485% | +$801K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $233K | Sell |
8,013
-50,800
| -86% | -$1.48M | ﹤0.01% | 1222 |
|
|
2015
Q4 | $2.1M | Buy |
58,813
+2,667
| +5% | +$95.2K | 0.01% | 727 |
|
|
2015
Q3 | $2.47M | Buy |
56,146
+22,400
| +66% | +$985K | 0.01% | 695 |
|
|
2015
Q2 | $1.47M | Buy |
33,746
+27,300
| +424% | +$1.19M | 0.01% | 859 |
|
|
2015
Q1 | $317K | Hold |
6,446
| – | – | ﹤0.01% | 1106 |
|
|
2014
Q4 | $243K | Buy |
6,446
+2,400
| +59% | +$90.5K | ﹤0.01% | 1211 |
|
|
2014
Q3 | $171K | Hold |
4,046
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q2 | $151K | Hold |
4,046
| – | – | ﹤0.01% | 1298 |
|
|
2014
Q1 | $155K | Hold |
4,046
| – | – | ﹤0.01% | 1222 |
|
|
2013
Q4 | $173K | Buy |
+4,046
| New | +$173K | ﹤0.01% | 1163 |
|