Macquarie 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 |
-1,312,417
| Closed | -$46M | – | 1597 |
|
|
2017
Q1 | $46M | Sell |
1,312,417
-1,845
| -0.1% | -$64.7K | 0.08% | 208 |
|
|
2016
Q4 | $49.7M | Sell |
1,314,262
-171,551
| -12% | -$6.49M | 0.1% | 175 |
|
|
2016
Q3 | $39.3M | Sell |
1,485,813
-1,488,571
| -50% | -$39.4M | 0.08% | 236 |
|
|
2016
Q2 | $61.4M | Buy |
2,974,384
+2,469,353
| +489% | +$50.9M | 0.06% | 267 |
|
|
2016
Q1 | $14.7M | Buy |
505,031
+485,631
| +2,503% | +$14.1M | 0.03% | 437 |
|
|
2015
Q4 | $691K | Buy |
+19,400
| New | +$691K | ﹤0.01% | 1126 |
|