DekaBank Deutsche Girozentrale’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 |
-872
| Closed | -$22K | – | 1027 |
|
|
2016
Q3 | $22K | Sell |
872
-117
| -12% | -$2.95K | ﹤0.01% | 954 |
|
|
2016
Q2 | $20K | Sell |
989
-30,010
| -97% | -$607K | ﹤0.01% | 977 |
|
|
2016
Q1 | $885K | Sell |
30,999
-2,965
| -9% | -$84.6K | 0.01% | 562 |
|
|
2015
Q4 | $1.2M | Buy |
33,964
+29,267
| +623% | +$1.03M | 0.01% | 544 |
|
|
2015
Q3 | $207K | Sell |
4,697
-2,155
| -31% | -$95K | ﹤0.01% | 862 |
|
|
2015
Q2 | $299K | Buy |
6,852
+2,873
| +72% | +$125K | ﹤0.01% | 803 |
|
|
2015
Q1 | $197K | Sell |
3,979
-11,865
| -75% | -$587K | ﹤0.01% | 909 |
|
|
2014
Q4 | $602K | Sell |
15,844
-31,898
| -67% | -$1.21M | 0.01% | 651 |
|
|
2014
Q3 | $2.04M | Buy |
47,742
+1,792
| +4% | +$76.6K | 0.03% | 421 |
|
|
2014
Q2 | $1.76M | Buy |
45,950
+2,298
| +5% | +$87.9K | 0.03% | 429 |
|
|
2014
Q1 | $1.71M | Buy |
43,652
+20,552
| +89% | +$803K | 0.03% | 396 |
|
|
2013
Q4 | $950K | Sell |
23,100
-1,223
| -5% | -$50.3K | 0.02% | 444 |
|
|
2013
Q3 | $731K | Sell |
24,323
-17,760
| -42% | -$534K | 0.01% | 487 |
|
|
2013
Q2 | $1.2M | Buy |
+42,083
| New | +$1.2M | 0.02% | 345 |
|