Deutsche Bank’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 |
-110,901
| Closed | -$3.89M | – | 4841 |
|
|
2017
Q1 | $3.89M | Sell |
110,901
-109,288
| -50% | -$3.83M | ﹤0.01% | 1815 |
|
|
2016
Q4 | $8.33M | Sell |
220,189
-257,219
| -54% | -$9.73M | 0.01% | 1384 |
|
|
2016
Q3 | $12.6M | Buy |
477,408
+177,454
| +59% | +$4.69M | 0.01% | 1152 |
|
|
2016
Q2 | $6.19M | Buy |
299,954
+41,420
| +16% | +$854K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $7.52M | Sell |
258,534
-264,479
| -51% | -$7.69M | 0.01% | 1459 |
|
|
2015
Q4 | $18.6M | Buy |
523,013
+217,812
| +71% | +$7.76M | 0.01% | 949 |
|
|
2015
Q3 | $13.5M | Sell |
305,201
-23,210
| -7% | -$1.02M | 0.01% | 1129 |
|
|
2015
Q2 | $14.3M | Sell |
328,411
-526,228
| -62% | -$23M | 0.01% | 1123 |
|
|
2015
Q1 | $42.2M | Buy |
854,639
+631,458
| +283% | +$31.2M | 0.03% | 589 |
|
|
2014
Q4 | $8.43M | Buy |
223,181
+63,339
| +40% | +$2.39M | 0.01% | 1542 |
|
|
2014
Q3 | $6.71M | Sell |
159,842
-23,875
| -13% | -$1M | ﹤0.01% | 1608 |
|
|
2014
Q2 | $6.9M | Sell |
183,717
-30,052
| -14% | -$1.13M | ﹤0.01% | 1583 |
|
|
2014
Q1 | $8.25M | Sell |
213,769
-148,250
| -41% | -$5.72M | 0.01% | 1473 |
|
|
2013
Q4 | $15.4M | Sell |
362,019
-465,734
| -56% | -$19.7M | 0.01% | 1065 |
|
|
2013
Q3 | $24.9M | Buy |
827,753
+160,504
| +24% | +$4.82M | 0.02% | 786 |
|
|
2013
Q2 | $18.7M | Buy |
+667,249
| New | +$18.7M | 0.02% | 906 |
|