Manulife (Manufacturers Life Insurance)’s Western Refining Logistics, LP WNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,861
| Closed | -$48K | – | 4433 |
|
|
2017
Q3 | $48K | Buy |
1,861
+264
| +17% | +$6.81K | ﹤0.01% | 3490 |
|
|
2017
Q2 | $41K | Buy |
1,597
+148
| +10% | +$3.8K | ﹤0.01% | 3528 |
|
|
2017
Q1 | $37K | Hold |
1,449
| – | – | ﹤0.01% | 3420 |
|
|
2016
Q4 | $31K | Hold |
1,449
| – | – | ﹤0.01% | 3532 |
|
|
2016
Q3 | $34K | Hold |
1,449
| – | – | ﹤0.01% | 3474 |
|
|
2016
Q2 | $38K | Sell |
1,449
-41
| -3% | -$1.08K | ﹤0.01% | 3406 |
|
|
2016
Q1 | $34K | Hold |
1,490
| – | – | ﹤0.01% | 3387 |
|
|
2015
Q4 | $37 | Hold |
1,490
| – | – | ﹤0.01% | 3318 |
|
|
2015
Q3 | $31 | Sell |
1,490
-43,011
| -97% | -$895 | ﹤0.01% | 3388 |
|
|
2015
Q2 | $1.31K | Buy |
44,501
+43,209
| +3,344% | +$1.27K | ﹤0.01% | 1545 |
|
|
2015
Q1 | $38 | Hold |
1,292
| – | – | ﹤0.01% | 3389 |
|
|
2014
Q4 | $39 | Sell |
1,292
-169
| -12% | -$5 | ﹤0.01% | 3284 |
|
|
2014
Q3 | $51 | Buy |
1,461
+36
| +3% | +$1 | ﹤0.01% | 3284 |
|
|
2014
Q2 | $47K | Sell |
1,425
-79
| -5% | -$2.61K | ﹤0.01% | 3266 |
|
|
2014
Q1 | $47 | Buy |
1,504
+1,214
| +419% | +$38 | ﹤0.01% | 3226 |
|
|
2013
Q4 | $8 | Buy |
+290
| New | +$8 | ﹤0.01% | 3418 |
|