Livforsakringsbolaget Skandia’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 |
-7,800
| Closed | -$274K | – | 709 |
|
|
2017
Q1 | $274K | Hold |
7,800
| – | – | 0.03% | 444 |
|
|
2016
Q4 | $295 | Sell |
7,800
-24,700
| -76% | -$934 | 0.02% | 627 |
|
|
2016
Q3 | $2.19M | Buy |
32,500
+24,700
| +317% | +$1.66M | 0.11% | 262 |
|
|
2016
Q2 | $161K | Hold |
7,800
| – | – | 0.01% | 675 |
|
|
2016
Q1 | $227K | Hold |
7,800
| – | – | 0.01% | 669 |
|
|
2015
Q4 | $278K | Hold |
7,800
| – | – | 0.01% | 656 |
|
|
2015
Q3 | $344K | Hold |
7,800
| – | – | 0.02% | 630 |
|
|
2015
Q2 | $340K | Hold |
7,800
| – | – | 0.02% | 639 |
|
|
2015
Q1 | $385K | Hold |
7,800
| – | – | 0.02% | 635 |
|
|
2014
Q4 | $295K | Hold |
7,800
| – | – | 0.01% | 637 |
|
|
2014
Q3 | $328K | Hold |
7,800
| – | – | 0.01% | 638 |
|
|
2014
Q2 | $293K | Hold |
7,800
| – | – | 0.01% | 636 |
|
|
2014
Q1 | $301K | Hold |
7,800
| – | – | 0.01% | 636 |
|
|
2013
Q4 | $331K | Sell |
7,800
-6,300
| -45% | -$267K | 0.21% | 123 |
|
|
2013
Q3 | $424K | Hold |
14,100
| – | – | 0.29% | 104 |
|
|
2013
Q2 | $396K | Buy |
+14,100
| New | +$396K | 0.29% | 100 |
|