SG Americas Securities’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 |
-21,326
| Closed | -$748K | – | 3231 |
|
|
2017
Q1 | $748K | Sell |
21,326
-48,875
| -70% | -$1.71M | 0.01% | 1428 |
|
|
2016
Q4 | $2.66M | Buy |
70,201
+37,676
| +116% | +$1.43M | 0.02% | 718 |
|
|
2016
Q3 | $861K | Buy |
32,525
+10,689
| +49% | +$283K | 0.01% | 1144 |
|
|
2016
Q2 | $450K | Sell |
21,836
-10,342
| -32% | -$213K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $936K | Buy |
32,178
+8,872
| +38% | +$258K | 0.01% | 1238 |
|
|
2015
Q4 | $830K | Buy |
+23,306
| New | +$830K | 0.01% | 1109 |
|
|
2015
Q3 | – | Sell |
-14,054
| Closed | -$613K | – | 2591 |
|
|
2015
Q2 | $613K | Buy |
14,054
+828
| +6% | +$36.1K | ﹤0.01% | 1160 |
|
|
2015
Q1 | $653K | Sell |
13,226
-1,225
| -8% | -$60.5K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $546K | Sell |
14,451
-68,480
| -83% | -$2.59M | ﹤0.01% | 1411 |
|
|
2014
Q3 | $3.48M | Buy |
82,931
+78,367
| +1,717% | +$3.29M | 0.02% | 579 |
|
|
2014
Q2 | $171K | Buy |
+4,564
| New | +$171K | ﹤0.01% | 1847 |
|
|
2013
Q4 | – | Sell |
-9,929
| Closed | -$298K | – | 2939 |
|
|
2013
Q3 | $298K | Sell |
9,929
-5,778
| -37% | -$173K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $441K | Buy |
+15,707
| New | +$441K | ﹤0.01% | 1119 |
|