AJO LP’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
Q2 | – | Sell |
-2,635,576
| Closed | -$76.7M | – | 561 |
|
|
2016
Q1 | $76.7M | Sell |
2,635,576
-24,977
| -0.9% | -$727K | 0.33% | 91 |
|
|
2015
Q4 | $94.8M | Buy |
2,660,553
+1,783,300
| +203% | +$63.5M | 0.41% | 79 |
|
|
2015
Q3 | $38.7M | Buy |
+877,253
| New | +$38.7M | 0.18% | 120 |
|
|
2015
Q2 | – | Sell |
-334,470
| Closed | -$16.5M | – | 589 |
|
|
2015
Q1 | $16.5M | Buy |
334,470
+176,770
| +112% | +$8.73M | 0.07% | 180 |
|
|
2014
Q4 | $5.96M | Buy |
+157,700
| New | +$5.96M | 0.03% | 258 |
|