OMERS Administration Corp’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 |
-953,300
| Closed | -$33.4M | – | 590 |
|
|
2017
Q1 | $33.4M | Buy |
953,300
+300,100
| +46% | +$10.5M | 0.45% | 59 |
|
|
2016
Q4 | $24.7M | Buy |
+653,200
| New | +$24.7M | 0.46% | 54 |
|
|
2016
Q3 | – | Sell |
-160,951
| Closed | -$3.32M | – | 744 |
|
|
2016
Q2 | $3.32M | Buy |
+160,951
| New | +$3.32M | 0.07% | 175 |
|
|
2016
Q1 | – | Sell |
-40,900
| Closed | -$1.46M | – | 698 |
|
|
2015
Q4 | $1.46M | Buy |
+40,900
| New | +$1.46M | 0.04% | 238 |
|