Ameritas Investment Partners’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,360
| Closed | -$1.07M | – | 3162 |
|
|
2017
Q1 | $1.07M | Sell |
30,360
-461
| -1% | -$16.2K | 0.05% | 492 |
|
|
2016
Q4 | $1.17M | Sell |
30,821
-42,800
| -58% | -$1.62M | 0.06% | 442 |
|
|
2016
Q3 | $1.95M | Buy |
73,621
+55,418
| +304% | +$1.47M | 0.11% | 215 |
|
|
2016
Q2 | $376K | Buy |
18,203
+2,250
| +14% | +$46.5K | 0.02% | 744 |
|
|
2016
Q1 | $464K | Hold |
15,953
| – | – | 0.03% | 618 |
|
|
2015
Q4 | $568K | Sell |
15,953
-265
| -2% | -$9.44K | 0.04% | 484 |
|
|
2015
Q3 | $716K | Hold |
16,218
| – | – | 0.05% | 382 |
|
|
2015
Q2 | $707K | Buy |
16,218
+723
| +5% | +$31.5K | 0.05% | 426 |
|
|
2015
Q1 | $765K | Hold |
15,495
| – | – | 0.05% | 403 |
|
|
2014
Q4 | $585K | Buy |
15,495
+10,728
| +225% | +$405K | 0.04% | 509 |
|
|
2014
Q3 | $200K | Buy |
+4,767
| New | +$200K | 0.01% | 966 |
|
|
2014
Q1 | – | Sell |
-4,805
| Closed | -$204K | – | 1096 |
|
|
2013
Q4 | $204K | Buy |
+4,805
| New | +$204K | 0.02% | 964 |
|