BNP Paribas Asset Management’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
Q2 | – | Sell |
-6,185
| Closed | -$305K | – | 1119 |
|
|
2015
Q1 | $305K | Sell |
6,185
-132,144
| -96% | -$6.52M | ﹤0.01% | 982 |
|
|
2014
Q4 | $5.23M | Sell |
138,329
-256,519
| -65% | -$9.69M | 0.04% | 433 |
|
|
2014
Q3 | $16.6M | Sell |
394,848
-175,492
| -31% | -$7.37M | 0.13% | 199 |
|
|
2014
Q2 | $21.4M | Buy |
570,340
+232,546
| +69% | +$8.73M | 0.17% | 169 |
|
|
2014
Q1 | $13M | Buy |
337,794
+270,704
| +403% | +$10.4M | 0.1% | 241 |
|
|
2013
Q4 | $2.85M | Sell |
67,090
-35,406
| -35% | -$1.5M | 0.02% | 554 |
|
|
2013
Q3 | $3.08M | Sell |
102,496
-25,274
| -20% | -$759K | 0.02% | 506 |
|
|
2013
Q2 | $3.59M | Buy |
+127,770
| New | +$3.59M | 0.03% | 493 |
|