VLKIM
WNR
Van Lanschot Kempen Investment Management’s Western Refining Inc WNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,043
| Closed | -$668K | – | 164 |
|
|
2017
Q1 | $668K | Sell |
19,043
-363,498
| -95% | -$12.8M | 0.08% | 131 |
|
|
2016
Q4 | $14.5M | Sell |
382,541
-439,600
| -53% | -$16.6M | 1.81% | 21 |
|
|
2016
Q3 | $21.8M | Sell |
822,141
-306,608
| -27% | -$8.11M | 2.82% | 8 |
|
|
2016
Q2 | $23.3M | Buy |
1,128,749
+370,213
| +49% | +$7.64M | 2.74% | 1 |
|
|
2016
Q1 | $22.1M | Buy |
758,536
+756,720
| +41,670% | +$22M | 2.51% | 22 |
|
|
2015
Q4 | $65K | Sell |
1,816
-2,884
| -61% | -$103K | 0.01% | 136 |
|
|
2015
Q3 | $207K | Buy |
4,700
+1,050
| +29% | +$46.2K | 0.03% | 111 |
|
|
2015
Q2 | $159K | Hold |
3,650
| – | – | 0.02% | 114 |
|
|
2015
Q1 | $180K | Buy |
3,650
+1,711
| +88% | +$84.4K | 0.02% | 97 |
|
|
2014
Q4 | $73K | Hold |
1,939
| – | – | 0.01% | 122 |
|
|
2014
Q3 | $81K | Buy |
+1,939
| New | +$81K | 0.01% | 100 |
|