Credit Suisse’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 |
-110,543
| Closed | -$3.88M | – | 3613 |
|
|
2017
Q1 | $3.88M | Sell |
110,543
-23,875
| -18% | -$837K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $5.09M | Sell |
134,418
-21,364
| -14% | -$809K | 0.01% | 1408 |
|
|
2016
Q3 | $4.12M | Sell |
155,782
-5,671
| -4% | -$150K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $3.33M | Buy |
161,453
+61,220
| +61% | +$1.26M | ﹤0.01% | 1722 |
|
|
2016
Q1 | $2.92M | Sell |
100,233
-25,214
| -20% | -$734K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $4.47M | Sell |
125,447
-92,998
| -43% | -$3.31M | 0.01% | 1539 |
|
|
2015
Q3 | $9.64M | Buy |
218,445
+87,569
| +67% | +$3.86M | 0.01% | 1061 |
|
|
2015
Q2 | $5.71M | Buy |
130,876
+42,309
| +48% | +$1.85M | 0.01% | 1482 |
|
|
2015
Q1 | $4.37M | Sell |
88,567
-6,518
| -7% | -$322K | ﹤0.01% | 1599 |
|
|
2014
Q4 | $3.59M | Buy |
95,085
+22,982
| +32% | +$868K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $3.03M | Sell |
72,103
-13,565
| -16% | -$569K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $3.22M | Buy |
85,668
+28,914
| +51% | +$1.09M | ﹤0.01% | 2010 |
|
|
2014
Q1 | $2.19M | Sell |
56,754
-14,861
| -21% | -$573K | ﹤0.01% | 2147 |
|
|
2013
Q4 | $3.04M | Sell |
71,615
-26,921
| -27% | -$1.14M | ﹤0.01% | 1963 |
|
|
2013
Q3 | $2.96M | Buy |
98,536
+40,652
| +70% | +$1.22M | ﹤0.01% | 1762 |
|
|
2013
Q2 | $1.62M | Buy |
+57,884
| New | +$1.62M | ﹤0.01% | 2081 |
|