UBS AM’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 |
-66,538
| Closed | -$2.33M | – | 2595 |
|
|
2017
Q1 | $2.33M | Buy |
66,538
+10,071
| +18% | +$353K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $2.14M | Sell |
56,467
-18,423
| -25% | -$697K | ﹤0.01% | 1261 |
|
|
2016
Q3 | $1.98M | Buy |
74,890
+1,000
| +1% | +$26.5K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $1.52M | Buy |
73,890
+6,444
| +10% | +$133K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $1.96M | Sell |
67,446
-3,097
| -4% | -$90.1K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $2.51M | Sell |
70,543
-4,300
| -6% | -$153K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $3.3M | Buy |
74,843
+10,188
| +16% | +$449K | ﹤0.01% | 1203 |
|
|
2015
Q2 | $2.82M | Buy |
64,655
+3,470
| +6% | +$151K | ﹤0.01% | 1247 |
|
|
2015
Q1 | $3.02M | Buy |
61,185
+4,317
| +8% | +$213K | ﹤0.01% | 1201 |
|
|
2014
Q4 | $2.15M | Buy |
56,868
+13,200
| +30% | +$499K | ﹤0.01% | 1295 |
|
|
2014
Q3 | $1.83M | Buy |
43,668
+9,750
| +29% | +$409K | ﹤0.01% | 1336 |
|
|
2014
Q2 | $1.27M | Buy |
33,918
+1,200
| +4% | +$45.1K | ﹤0.01% | 1494 |
|
|
2014
Q1 | $1.26M | Buy |
32,718
+6,400
| +24% | +$247K | ﹤0.01% | 1494 |
|
|
2013
Q4 | $1.12M | Sell |
26,318
-57,909
| -69% | -$2.46M | ﹤0.01% | 1476 |
|
|
2013
Q3 | $2.53M | Hold |
84,227
| – | – | ﹤0.01% | 1168 |
|
|
2013
Q2 | $2.36M | Buy |
+84,227
| New | +$2.36M | ﹤0.01% | 1159 |
|