Aperio Group’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 |
-16,410
| Closed | -$575K | – | 2265 |
|
|
2017
Q1 | $575K | Buy |
16,410
+1,401
| +9% | +$49.1K | ﹤0.01% | 1463 |
|
|
2016
Q4 | $568K | Buy |
15,009
+149
| +1% | +$5.64K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $393K | Buy |
+14,860
| New | +$393K | ﹤0.01% | 1586 |
|
|
2016
Q2 | – | Sell |
-11,230
| Closed | -$327K | – | 2098 |
|
|
2016
Q1 | $327K | Sell |
11,230
-3,757
| -25% | -$109K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $534K | Buy |
14,987
+898
| +6% | +$32K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $622K | Buy |
14,089
+1,766
| +14% | +$78K | 0.01% | 1190 |
|
|
2015
Q2 | $538K | Buy |
12,323
+3,807
| +45% | +$166K | 0.01% | 1277 |
|
|
2015
Q1 | $421K | Buy |
8,516
+3,005
| +55% | +$149K | ﹤0.01% | 1373 |
|
|
2014
Q4 | $208K | Buy |
+5,511
| New | +$208K | ﹤0.01% | 1724 |
|