Citigroup’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 |
-223,455
| Closed | -$7.84M | – | 5197 |
|
|
2017
Q1 | $7.84M | Buy |
223,455
+183,950
| +466% | +$6.45M | 0.01% | 712 |
|
|
2016
Q4 | $1.5M | Buy |
39,505
+23,184
| +142% | +$877K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $432K | Sell |
16,321
-219,167
| -93% | -$5.8M | ﹤0.01% | 2529 |
|
|
2016
Q2 | $4.57M | Buy |
235,488
+167,739
| +248% | +$3.26M | ﹤0.01% | 844 |
|
|
2016
Q1 | $1.97M | Buy |
67,749
+53,754
| +384% | +$1.56M | ﹤0.01% | 1443 |
|
|
2015
Q4 | $498K | Sell |
13,995
-102,013
| -88% | -$3.63M | ﹤0.01% | 2346 |
|
|
2015
Q3 | $5.12M | Buy |
116,008
+4,602
| +4% | +$203K | ﹤0.01% | 852 |
|
|
2015
Q2 | $4.86M | Sell |
111,406
-57,971
| -34% | -$2.53M | ﹤0.01% | 877 |
|
|
2015
Q1 | $8.37M | Buy |
169,377
+30,198
| +22% | +$1.49M | 0.01% | 652 |
|
|
2014
Q4 | $5.26M | Buy |
139,179
+85,520
| +159% | +$3.23M | ﹤0.01% | 814 |
|
|
2014
Q3 | $2.25M | Sell |
53,659
-24,320
| -31% | -$1.02M | ﹤0.01% | 1228 |
|
|
2014
Q2 | $2.93M | Sell |
77,979
-26,760
| -26% | -$1M | ﹤0.01% | 1104 |
|
|
2014
Q1 | $4.04M | Sell |
104,739
-15,629
| -13% | -$603K | ﹤0.01% | 939 |
|
|
2013
Q4 | $5.1M | Buy |
120,368
+110,632
| +1,136% | +$4.69M | ﹤0.01% | 883 |
|
|
2013
Q3 | $292K | Sell |
9,736
-34,143
| -78% | -$1.02M | ﹤0.01% | 2327 |
|
|
2013
Q2 | $1.23M | Buy |
+43,879
| New | +$1.23M | ﹤0.01% | 1470 |
|