Acadian Asset Management’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-127
| Closed | -$3K | – | 1891 |
|
|
2016
Q3 | $3K | Hold |
127
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q2 | $3K | Sell |
127
-1,804,944
| -100% | -$42.6M | ﹤0.01% | 1343 |
|
|
2016
Q1 | $52.5M | Sell |
1,805,071
-432,016
| -19% | -$12.6M | 0.27% | 108 |
|
|
2015
Q4 | $79.7M | Buy |
2,237,087
+1,329,627
| +147% | +$47.4M | 0.42% | 72 |
|
|
2015
Q3 | $40M | Sell |
907,460
-246,684
| -21% | -$10.9M | 0.22% | 124 |
|
|
2015
Q2 | $50.3M | Buy |
1,154,144
+635,048
| +122% | +$27.7M | 0.24% | 109 |
|
|
2015
Q1 | $25.6M | Buy |
519,096
+515,319
| +13,644% | +$25.5M | 0.12% | 180 |
|
|
2014
Q4 | $143K | Buy |
+3,777
| New | +$143K | ﹤0.01% | 942 |
|
|
2014
Q3 | – | Sell |
-633,529
| Closed | -$23.8M | – | 1195 |
|
|
2014
Q2 | $23.8M | Sell |
633,529
-2,182,442
| -78% | -$82M | 0.12% | 198 |
|
|
2014
Q1 | $109M | Sell |
2,815,971
-414,332
| -13% | -$16M | 0.57% | 46 |
|
|
2013
Q4 | $137M | Buy |
3,230,303
+252,395
| +8% | +$10.7M | 0.76% | 33 |
|
|
2013
Q3 | $89.5M | Sell |
2,977,908
-484,829
| -14% | -$14.6M | 0.58% | 44 |
|
|
2013
Q2 | $97.2M | Buy |
+3,462,737
| New | +$97.2M | 0.68% | 43 |
|