Ontario Teachers' Pension Plan Board’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,246
| Closed | -$621K | – | 722 |
|
|
2015
Q2 | $621K | Buy |
14,246
+4,121
| +41% | +$180K | ﹤0.01% | 629 |
|
|
2015
Q1 | $500K | Buy |
+10,125
| New | +$500K | ﹤0.01% | 645 |
|
|
2014
Q2 | – | Sell |
-15,620
| Closed | -$603K | – | 775 |
|
|
2014
Q1 | $603K | Hold |
15,620
| – | – | 0.01% | 593 |
|
|
2013
Q4 | $662K | Buy |
15,620
+4,033
| +35% | +$171K | 0.01% | 591 |
|
|
2013
Q3 | $348K | Hold |
11,587
| – | – | ﹤0.01% | 654 |
|
|
2013
Q2 | $325K | Buy |
+11,587
| New | +$325K | ﹤0.01% | 662 |
|