Manulife (Manufacturers Life Insurance)’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 |
-175,221
| Closed | -$6.15M | – | 4618 |
|
|
2017
Q1 | $6.15M | Buy |
175,221
+14,665
| +9% | +$514K | 0.01% | 1054 |
|
|
2016
Q4 | $6.08M | Buy |
160,556
+7,807
| +5% | +$295K | 0.01% | 999 |
|
|
2016
Q3 | $4.04M | Buy |
152,749
+17,053
| +13% | +$451K | 0.01% | 1153 |
|
|
2016
Q2 | $2.8M | Sell |
135,696
-77,386
| -36% | -$1.6M | ﹤0.01% | 1283 |
|
|
2016
Q1 | $6.08M | Sell |
213,082
-129
| -0.1% | -$3.68K | 0.01% | 941 |
|
|
2015
Q4 | $7.59K | Sell |
213,211
-1,638
| -0.8% | -$58 | 0.01% | 813 |
|
|
2015
Q3 | $9.48K | Sell |
214,849
-687
| -0.3% | -$30 | 0.01% | 691 |
|
|
2015
Q2 | $9.4K | Buy |
215,536
+90,284
| +72% | +$3.94K | 0.01% | 727 |
|
|
2015
Q1 | $6.19K | Sell |
125,252
-811
| -0.6% | -$40 | 0.01% | 944 |
|
|
2014
Q4 | $4.76K | Buy |
126,063
+89,552
| +245% | +$3.38K | 0.01% | 1008 |
|
|
2014
Q3 | $1.53K | Buy |
36,511
+1,252
| +4% | +$53 | ﹤0.01% | 1391 |
|
|
2014
Q2 | $1.32M | Buy |
35,259
+9,575
| +37% | +$360K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $1.64K | Sell |
25,684
-15,791
| -38% | -$1.01K | ﹤0.01% | 1390 |
|
|
2013
Q4 | $1.76K | Buy |
41,475
+1,683
| +4% | +$71 | ﹤0.01% | 1347 |
|
|
2013
Q3 | $1.2K | Sell |
39,792
-433
| -1% | -$13 | ﹤0.01% | 1464 |
|
|
2013
Q2 | $1.13M | Buy |
+40,225
| New | +$1.13M | ﹤0.01% | 1416 |
|