UBS Group’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 |
-166,225
| Closed | -$5.83M | – | 7252 |
|
|
2017
Q1 | $5.83M | Buy |
166,225
+56,709
| +52% | +$1.99M | ﹤0.01% | 1538 |
|
|
2016
Q4 | $4.15M | Sell |
109,516
-217,268
| -66% | -$8.23M | ﹤0.01% | 1741 |
|
|
2016
Q3 | $8.65M | Buy |
326,784
+45,870
| +16% | +$1.21M | 0.01% | 1172 |
|
|
2016
Q2 | $5.8M | Buy |
280,914
+263,472
| +1,511% | +$5.44M | ﹤0.01% | 1396 |
|
|
2016
Q1 | $508K | Sell |
17,442
-1,097
| -6% | -$32K | ﹤0.01% | 3113 |
|
|
2015
Q4 | $660K | Sell |
18,539
-102,169
| -85% | -$3.64M | ﹤0.01% | 2965 |
|
|
2015
Q3 | $5.33M | Buy |
120,708
+11,520
| +11% | +$508K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $4.76M | Buy |
109,188
+29,988
| +38% | +$1.31M | ﹤0.01% | 1655 |
|
|
2015
Q1 | $3.91M | Sell |
79,200
-12,364
| -14% | -$611K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $3.46M | Buy |
+91,564
| New | +$3.46M | ﹤0.01% | 1841 |
|