CBOA
WNR
Commonwealth Bank of Australia’s Western Refining Inc WNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-195,100
| Closed | -$6.84M | – | 919 |
|
|
2017
Q1 | $6.84M | Buy |
195,100
+7,000
| +4% | +$246K | 0.07% | 171 |
|
|
2016
Q4 | $7.12M | Buy |
188,100
+36,000
| +24% | +$1.36M | 0.09% | 159 |
|
|
2016
Q3 | $4.03M | Buy |
152,100
+49,300
| +48% | +$1.3M | 0.05% | 211 |
|
|
2016
Q2 | $2.12M | Buy |
102,800
+67,900
| +195% | +$1.4M | 0.02% | 316 |
|
|
2016
Q1 | $1.02M | Buy |
34,900
+23,100
| +196% | +$672K | 0.01% | 461 |
|
|
2015
Q4 | $418K | Buy |
11,800
+8,000
| +211% | +$283K | 0.01% | 596 |
|
|
2015
Q3 | $167K | Sell |
3,800
-1,300
| -25% | -$57.1K | ﹤0.01% | 636 |
|
|
2015
Q2 | $222K | Buy |
+5,100
| New | +$222K | ﹤0.01% | 584 |
|
|
2014
Q4 | – | Sell |
-301,188
| Closed | -$12.6M | – | 797 |
|
|
2014
Q3 | $12.6M | Buy |
+301,188
| New | +$12.6M | 0.16% | 107 |
|
|
2014
Q2 | – | Sell |
-210,451
| Closed | -$8.12M | – | 1242 |
|
|
2014
Q1 | $8.12M | Sell |
210,451
-12,601
| -6% | -$486K | 0.05% | 332 |
|
|
2013
Q4 | $9.46M | Sell |
223,052
-11,898
| -5% | -$505K | 0.06% | 286 |
|
|
2013
Q3 | $7.06M | Sell |
234,950
-52,834
| -18% | -$1.59M | 0.05% | 318 |
|
|
2013
Q2 | $8.08M | Buy |
+287,784
| New | +$8.08M | 0.06% | 276 |
|