Asset Management One’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 |
-91,934
| Closed | -$2.67M | – | 1410 |
|
|
2016
Q1 | $2.67M | Sell |
91,934
-33,843
| -27% | -$984K | 0.04% | 516 |
|
|
2015
Q4 | $4.48M | Buy |
125,777
+98,352
| +359% | +$3.5M | 0.07% | 345 |
|
|
2015
Q3 | $1.21M | Buy |
27,425
+7,206
| +36% | +$318K | 0.02% | 797 |
|
|
2015
Q2 | $882K | Buy |
20,219
+13,727
| +211% | +$599K | 0.01% | 924 |
|
|
2015
Q1 | $321K | Buy |
+6,492
| New | +$321K | ﹤0.01% | 1180 |
|
|
2014
Q2 | – | Sell |
-62,816
| Closed | -$2.43M | – | 1222 |
|
|
2014
Q1 | $2.43M | Sell |
62,816
-30,226
| -32% | -$1.17M | 0.04% | 457 |
|
|
2013
Q4 | $3.95M | Buy |
93,042
+4,858
| +6% | +$206K | 0.06% | 342 |
|
|
2013
Q3 | $2.65M | Sell |
88,184
-33,229
| -27% | -$999K | 0.04% | 440 |
|
|
2013
Q2 | $3.42M | Buy |
+121,413
| New | +$3.42M | 0.06% | 328 |
|