Fiera Capital (Canada)’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
Q1 | – | Sell |
-59,400
| Closed | -$2.25M | – | 823 |
|
|
2016
Q4 | $2.25M | Sell |
59,400
-16,500
| -22% | -$624K | 0.01% | 479 |
|
|
2016
Q3 | $2.01M | Sell |
75,900
-3,100
| -4% | -$82K | 0.01% | 468 |
|
|
2016
Q2 | $1.63M | Buy |
79,000
+800
| +1% | +$16.5K | 0.01% | 526 |
|
|
2016
Q1 | $2.28M | Buy |
+78,200
| New | +$2.28M | 0.02% | 309 |
|
|
2014
Q3 | – | Sell |
-58,100
| Closed | -$2.18M | – | 573 |
|
|
2014
Q2 | $2.18M | Buy |
58,100
+5,700
| +11% | +$214K | 0.01% | 340 |
|
|
2014
Q1 | $2.02M | Buy |
52,400
+2,700
| +5% | +$104K | 0.02% | 351 |
|
|
2013
Q4 | $2.11M | Sell |
49,700
-14,000
| -22% | -$594K | 0.02% | 302 |
|
|
2013
Q3 | $1.91M | Buy |
+63,700
| New | +$1.91M | 0.02% | 227 |
|