Swiss National Bank’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 |
-142,550
| Closed | -$5M | – | 2628 |
|
|
2017
Q1 | $5M | Hold |
142,550
| – | – | 0.01% | 983 |
|
|
2016
Q4 | $5.4M | Buy |
142,550
+2,300
| +2% | +$87.1K | 0.01% | 918 |
|
|
2016
Q3 | $3.71M | Sell |
140,250
-1,500
| -1% | -$39.7K | 0.01% | 1104 |
|
|
2016
Q2 | $2.92M | Buy |
141,750
+16,300
| +13% | +$336K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $3.52M | Buy |
125,450
+22,950
| +22% | +$645K | 0.01% | 1082 |
|
|
2015
Q4 | $3.65M | Buy |
102,500
+600
| +0.6% | +$21.4K | 0.01% | 957 |
|
|
2015
Q3 | $4.5M | Buy |
101,900
+12,800
| +14% | +$565K | 0.01% | 837 |
|
|
2015
Q2 | $3.89M | Sell |
89,100
-1,400
| -2% | -$61.1K | 0.01% | 899 |
|
|
2015
Q1 | $4.47M | Hold |
90,500
| – | – | 0.01% | 834 |
|
|
2014
Q4 | $3.42M | Buy |
90,500
+29,300
| +48% | +$1.11M | 0.01% | 929 |
|
|
2014
Q3 | $2.57M | Sell |
61,200
-1,400
| -2% | -$58.8K | 0.01% | 1056 |
|
|
2014
Q2 | $2.35M | Hold |
62,600
| – | – | 0.01% | 1147 |
|
|
2014
Q1 | $2.42M | Buy |
62,600
+13,600
| +28% | +$525K | 0.01% | 1102 |
|
|
2013
Q4 | $2.08M | Sell |
49,000
-800
| -2% | -$33.9K | 0.01% | 1051 |
|
|
2013
Q3 | $1.5M | Sell |
49,800
-4,200
| -8% | -$126K | 0.01% | 1192 |
|
|
2013
Q2 | $1.52M | Buy |
+54,000
| New | +$1.52M | 0.01% | 1155 |
|