UBS O'Connor’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,290
| Closed | -$449K | – | 821 |
|
|
2015
Q2 | $449K | Buy |
+10,290
| New | +$449K | 0.01% | 589 |
|
|
2013
Q4 | – | Sell |
-64,431
| Closed | -$1.94M | – | 522 |
|
|
2013
Q3 | $1.94M | Buy |
64,431
+27,712
| +75% | +$833K | 0.04% | 271 |
|
|
2013
Q2 | $1.03M | Buy |
+36,719
| New | +$1.03M | 0.02% | 353 |
|