Canada Pension Plan Investment Board’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-240,700
| Closed | -$6.37M | – | 1172 |
|
|
2016
Q3 | $6.37M | Sell |
240,700
-96,900
| -29% | -$2.56M | 0.02% | 471 |
|
|
2016
Q2 | $6.97M | Buy |
337,600
+1,300
| +0.4% | +$26.8K | 0.03% | 439 |
|
|
2016
Q1 | $9.78M | Buy |
336,300
+17,600
| +6% | +$512K | 0.04% | 377 |
|
|
2015
Q4 | $11.4M | Buy |
318,700
+6,600
| +2% | +$235K | 0.05% | 326 |
|
|
2015
Q3 | $13.8M | Sell |
312,100
-72,700
| -19% | -$3.21M | 0.06% | 307 |
|
|
2015
Q2 | $16.8M | Buy |
384,800
+38,600
| +11% | +$1.68M | 0.05% | 299 |
|
|
2015
Q1 | $17.1M | Buy |
346,200
+25,500
| +8% | +$1.26M | 0.06% | 303 |
|
|
2014
Q4 | $12.1M | Buy |
320,700
+195,700
| +157% | +$7.39M | 0.04% | 421 |
|
|
2014
Q3 | $5.25M | Buy |
125,000
+24,100
| +24% | +$1.01M | 0.02% | 597 |
|
|
2014
Q2 | $3.79M | Buy |
100,900
+97,400
| +2,783% | +$3.66M | 0.01% | 666 |
|
|
2014
Q1 | $135K | Buy |
3,500
+1,000
| +40% | +$38.6K | ﹤0.01% | 1002 |
|
|
2013
Q4 | $106K | Buy |
+2,500
| New | +$106K | ﹤0.01% | 1006 |
|
|
2013
Q3 | – | Sell |
-2,400
| Closed | -$67K | – | 1228 |
|
|
2013
Q2 | $67K | Buy |
+2,400
| New | +$67K | ﹤0.01% | 799 |
|