Nomura Holdings’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
Q1 | – | Sell |
-55,972
| Closed | -$1.99M | – | 1731 |
|
|
2015
Q4 | $1.99M | Buy |
55,972
+52,565
| +1,543% | +$1.87M | 0.01% | 343 |
|
|
2015
Q3 | $149K | Buy |
+3,407
| New | +$149K | ﹤0.01% | 1088 |
|
|
2015
Q2 | – | Sell |
-6,362
| Closed | -$310K | – | 1786 |
|
|
2015
Q1 | $310K | Sell |
6,362
-2,182
| -26% | -$106K | ﹤0.01% | 963 |
|
|
2014
Q4 | $329K | Sell |
8,544
-40,531
| -83% | -$1.56M | ﹤0.01% | 1121 |
|
|
2014
Q3 | $2.06M | Buy |
49,075
+39,486
| +412% | +$1.66M | 0.01% | 519 |
|
|
2014
Q2 | $363K | Sell |
9,589
-20,417
| -68% | -$773K | ﹤0.01% | 1266 |
|
|
2014
Q1 | $1.16M | Buy |
30,006
+19,286
| +180% | +$746K | ﹤0.01% | 858 |
|
|
2013
Q4 | $451K | Sell |
10,720
-2,875
| -21% | -$121K | ﹤0.01% | 1227 |
|
|
2013
Q3 | $408K | Sell |
13,595
-14,292
| -51% | -$429K | ﹤0.01% | 1403 |
|
|
2013
Q2 | $790K | Buy |
+27,887
| New | +$790K | 0.01% | 1000 |
|