American Century Companies’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
Q4 | – | Sell |
-229,459
| Closed | -$10.1M | – | 1470 |
|
|
2015
Q3 | $10.1M | Sell |
229,459
-664,809
| -74% | -$29.3M | 0.01% | 641 |
|
|
2015
Q2 | $39M | Buy |
894,268
+765,978
| +597% | +$33.4M | 0.04% | 430 |
|
|
2015
Q1 | $6.34M | Buy |
128,290
+66,424
| +107% | +$3.28M | 0.01% | 763 |
|
|
2014
Q4 | $2.34M | Sell |
61,866
-98,172
| -61% | -$3.71M | ﹤0.01% | 1051 |
|
|
2014
Q3 | $6.72M | Sell |
160,038
-23,325
| -13% | -$979K | 0.01% | 784 |
|
|
2014
Q2 | $6.89M | Buy |
183,363
+70,824
| +63% | +$2.66M | 0.01% | 802 |
|
|
2014
Q1 | $4.34M | Sell |
112,539
-892,877
| -89% | -$34.5M | 0.01% | 951 |
|
|
2013
Q4 | $42.6M | Sell |
1,005,416
-699,396
| -41% | -$29.7M | 0.05% | 384 |
|
|
2013
Q3 | $51.2M | Buy |
1,704,812
+292,239
| +21% | +$8.78M | 0.06% | 332 |
|
|
2013
Q2 | $39.7M | Buy |
+1,412,573
| New | +$39.7M | 0.05% | 382 |
|