Axa’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 |
-14,000
| Closed | -$407K | – | 1470 |
|
|
2016
Q1 | $407K | Sell |
14,000
-77,900
| -85% | -$2.26M | ﹤0.01% | 1031 |
|
|
2015
Q4 | $3.27M | Buy |
+91,900
| New | +$3.27M | 0.01% | 668 |
|
|
2015
Q2 | – | Sell |
-88,700
| Closed | -$4.38M | – | 1533 |
|
|
2015
Q1 | $4.38M | Sell |
88,700
-4,800
| -5% | -$237K | 0.02% | 634 |
|
|
2014
Q4 | $3.53M | Sell |
93,500
-35,200
| -27% | -$1.33M | 0.01% | 647 |
|
|
2014
Q3 | $5.4M | Buy |
128,700
+48,700
| +61% | +$2.04M | 0.02% | 516 |
|
|
2014
Q2 | $3M | Buy |
80,000
+20,000
| +33% | +$751K | 0.01% | 676 |
|
|
2014
Q1 | $2.32M | Sell |
60,000
-19,800
| -25% | -$764K | 0.01% | 736 |
|
|
2013
Q4 | $3.39M | Buy |
+79,800
| New | +$3.39M | 0.02% | 635 |
|
|
2013
Q3 | – | Sell |
-43,000
| Closed | -$1.21M | – | 1394 |
|
|
2013
Q2 | $1.21M | Buy |
+43,000
| New | +$1.21M | 0.01% | 804 |
|