Susquehanna International Group’s Western Refining Logistics, LP WNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5028 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4871 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4921 |
|
|
2017
Q1 | – | Sell |
-18,094
| Closed | -$386K | – | 5072 |
|
|
2016
Q4 | $386K | Buy |
18,094
+6,494
| +56% | +$139K | ﹤0.01% | 3194 |
|
|
2016
Q3 | $269K | Sell |
11,600
-11,892
| -51% | -$276K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $615K | Sell |
23,492
-1,183
| -5% | -$31K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $576K | Buy |
24,675
+9,068
| +58% | +$212K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $383K | Sell |
15,607
-442
| -3% | -$10.8K | ﹤0.01% | 3211 |
|
|
2015
Q3 | $335K | Buy |
+16,049
| New | +$335K | ﹤0.01% | 3418 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4936 |
|
|
2015
Q1 | – | Sell |
-28,371
| Closed | -$865K | – | 4774 |
|
|
2014
Q4 | $865K | Buy |
+28,371
| New | +$865K | ﹤0.01% | 2777 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4550 |
|