AAM
WNR
Advisors Asset 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 |
-536,203
| Closed | -$18.8M | – | 1622 |
|
|
2017
Q1 | $18.8M | Buy |
536,203
+4,888
| +0.9% | +$171K | 0.32% | 70 |
|
|
2016
Q4 | $20.1M | Buy |
531,315
+113,628
| +27% | +$4.3M | 0.33% | 58 |
|
|
2016
Q3 | $11.1M | Buy |
417,687
+249,221
| +148% | +$6.59M | 0.18% | 145 |
|
|
2016
Q2 | $3.48M | Buy |
168,466
+159,145
| +1,707% | +$3.28M | 0.06% | 473 |
|
|
2016
Q1 | $271K | Sell |
9,321
-2,549
| -21% | -$74.1K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $423K | Sell |
11,870
-18,144
| -60% | -$647K | 0.01% | 1197 |
|
|
2015
Q3 | $1.32M | Sell |
30,014
-1,866
| -6% | -$82.3K | 0.02% | 794 |
|
|
2015
Q2 | $1.39M | Buy |
31,880
+1,316
| +4% | +$57.4K | 0.02% | 805 |
|
|
2015
Q1 | $1.51M | Buy |
30,564
+3,492
| +13% | +$173K | 0.02% | 755 |
|
|
2014
Q4 | $1.02M | Buy |
27,072
+13,523
| +100% | +$511K | 0.01% | 837 |
|
|
2014
Q3 | $569K | Buy |
+13,549
| New | +$569K | 0.01% | 994 |
|