IndexIQ Advisors’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 |
-80,131
| Closed | -$2.81M | – | 612 |
|
|
2017
Q1 | $2.81M | Buy |
80,131
+13,329
| +20% | +$467K | 0.15% | 76 |
|
|
2016
Q4 | $2.53M | Buy |
66,802
+63,338
| +1,828% | +$2.4M | 0.13% | 88 |
|
|
2016
Q3 | $92K | Buy |
3,464
+50
| +1% | +$1.33K | ﹤0.01% | 245 |
|
|
2016
Q2 | $70K | Buy |
3,414
+935
| +38% | +$19.2K | ﹤0.01% | 252 |
|
|
2016
Q1 | $72K | Sell |
2,479
-270
| -10% | -$7.84K | ﹤0.01% | 226 |
|
|
2015
Q4 | $98K | Sell |
2,749
-996
| -27% | -$35.5K | 0.01% | 204 |
|
|
2015
Q3 | $165K | Sell |
3,745
-1,112
| -23% | -$49K | 0.01% | 182 |
|
|
2015
Q2 | $212K | Sell |
4,857
-287
| -6% | -$12.5K | 0.01% | 182 |
|
|
2015
Q1 | $254K | Buy |
5,144
+3,156
| +159% | +$156K | 0.02% | 169 |
|
|
2014
Q4 | $75K | Sell |
1,988
-434
| -18% | -$16.4K | ﹤0.01% | 199 |
|
|
2014
Q3 | $102K | Hold |
2,422
| – | – | 0.01% | 192 |
|
|
2014
Q2 | $91K | Buy |
2,422
+585
| +32% | +$22K | 0.01% | 179 |
|
|
2014
Q1 | $71K | Sell |
1,837
-19
| -1% | -$734 | 0.01% | 203 |
|
|
2013
Q4 | $79K | Sell |
1,856
-67
| -3% | -$2.85K | 0.01% | 164 |
|
|
2013
Q3 | $58K | Buy |
1,923
+228
| +13% | +$6.88K | 0.01% | 181 |
|
|
2013
Q2 | $48K | Buy |
+1,695
| New | +$48K | 0.01% | 194 |
|