Neuberger Berman Canada’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,107
| Closed | -$717K | – | 283 |
|
|
2016
Q3 | $717K | Sell |
27,107
-11,432
| -30% | -$302K | 0.22% | 132 |
|
|
2016
Q2 | $795K | Buy |
38,539
+9,217
| +31% | +$190K | 0.26% | 138 |
|
|
2016
Q1 | $853K | Buy |
29,322
+3,871
| +15% | +$113K | 0.31% | 110 |
|
|
2015
Q4 | $907K | Sell |
25,451
-1,706
| -6% | -$60.8K | 0.36% | 108 |
|
|
2015
Q3 | $1.2M | Buy |
+27,157
| New | +$1.2M | 0.53% | 63 |
|