Legal & General Group’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 |
-139,796
| Closed | -$4.91M | – | 3477 |
|
|
2017
Q1 | $4.91M | Buy |
139,796
+9,742
| +7% | +$342K | ﹤0.01% | 942 |
|
|
2016
Q4 | $4.93M | Buy |
130,054
+42,481
| +49% | +$1.61M | ﹤0.01% | 896 |
|
|
2016
Q3 | $2.31M | Buy |
87,573
+24,427
| +39% | +$643K | ﹤0.01% | 977 |
|
|
2016
Q2 | $1.29M | Buy |
63,146
+13,656
| +28% | +$279K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $1.43M | Sell |
49,490
-6,071
| -11% | -$175K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $1.97M | Buy |
55,561
+817
| +1% | +$28.9K | ﹤0.01% | 934 |
|
|
2015
Q3 | $2.41M | Buy |
54,744
+474
| +0.9% | +$20.9K | ﹤0.01% | 870 |
|
|
2015
Q2 | $2.37M | Buy |
54,270
+4,347
| +9% | +$190K | ﹤0.01% | 897 |
|
|
2015
Q1 | $2.47M | Buy |
49,923
+14,960
| +43% | +$739K | ﹤0.01% | 868 |
|
|
2014
Q4 | $1.33M | Sell |
34,963
-682
| -2% | -$25.9K | ﹤0.01% | 1000 |
|
|
2014
Q3 | $1.5M | Buy |
35,645
+12,032
| +51% | +$507K | ﹤0.01% | 929 |
|
|
2014
Q2 | $887K | Hold |
23,613
| – | – | ﹤0.01% | 1036 |
|
|
2014
Q1 | $911K | Hold |
23,613
| – | – | ﹤0.01% | 1001 |
|
|
2013
Q4 | $1M | Hold |
23,613
| – | – | ﹤0.01% | 966 |
|
|
2013
Q3 | $709K | Buy |
23,613
+1,650
| +8% | +$49.5K | ﹤0.01% | 1038 |
|
|
2013
Q2 | $617K | Buy |
+21,963
| New | +$617K | ﹤0.01% | 988 |
|