Global X Management Company’s Western Refining Logistics, LP WNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,507
| Closed | -$39K | – | 1207 |
|
|
2017
Q2 | $39K | Sell |
1,507
-8,023
| -84% | -$208K | ﹤0.01% | 993 |
|
|
2017
Q1 | $243K | Buy |
9,530
+370
| +4% | +$9.43K | 0.01% | 699 |
|
|
2016
Q4 | $196K | Buy |
9,160
+4,323
| +89% | +$92.5K | 0.01% | 650 |
|
|
2016
Q3 | $112K | Buy |
4,837
+270
| +6% | +$6.25K | 0.01% | 730 |
|
|
2016
Q2 | $120K | Sell |
4,567
-55
| -1% | -$1.45K | 0.01% | 480 |
|
|
2016
Q1 | $108K | Buy |
4,622
+604
| +15% | +$14.1K | 0.01% | 388 |
|
|
2015
Q4 | $99K | Sell |
4,018
-2,815
| -41% | -$69.4K | 0.01% | 340 |
|
|
2015
Q3 | $143K | Sell |
6,833
-379
| -5% | -$7.93K | 0.01% | 300 |
|
|
2015
Q2 | $212K | Hold |
7,212
| – | – | 0.01% | 304 |
|
|
2015
Q1 | $209K | Sell |
7,212
-541
| -7% | -$15.7K | 0.01% | 300 |
|
|
2014
Q4 | $236K | Buy |
+7,753
| New | +$236K | 0.01% | 317 |
|