Credit Agricole’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 |
-10,666
| Closed | -$374K | – | 1724 |
|
|
2017
Q1 | $374K | Hold |
10,666
| – | – | ﹤0.01% | 1427 |
|
|
2016
Q4 | $404K | Buy |
10,666
+2,029
| +23% | +$76.9K | ﹤0.01% | 1248 |
|
|
2016
Q3 | $229K | Buy |
8,637
+2,932
| +51% | +$77.7K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $118K | Sell |
5,705
-19,902
| -78% | -$412K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $745K | Sell |
25,607
-20,148
| -44% | -$586K | ﹤0.01% | 987 |
|
|
2015
Q4 | $1.63M | Hold |
45,755
| – | – | 0.01% | 875 |
|
|
2015
Q3 | $2.02M | Sell |
45,755
-48,808
| -52% | -$2.15M | 0.01% | 811 |
|
|
2015
Q2 | $4.13M | Buy |
94,563
+34,340
| +57% | +$1.5M | 0.02% | 645 |
|
|
2015
Q1 | $2.97M | Buy |
60,223
+17,418
| +41% | +$860K | 0.01% | 753 |
|
|
2014
Q4 | $1.55M | Buy |
42,805
+38,405
| +873% | +$1.39M | 0.01% | 966 |
|
|
2014
Q3 | $185K | Buy |
+4,400
| New | +$185K | ﹤0.01% | 1368 |
|
|
2014
Q1 | – | Sell |
-8,588
| Closed | -$364K | – | 1766 |
|
|
2013
Q4 | $364K | Buy |
+8,588
| New | +$364K | ﹤0.01% | 1213 |
|