Boston Advisors’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
Q1 | – | Sell |
-56,551
| Closed | -$2.14M | – | 691 |
|
|
2016
Q4 | $2.14M | Buy |
56,551
+24,589
| +77% | +$930K | 0.05% | 289 |
|
|
2016
Q3 | $846K | Sell |
31,962
-5,391
| -14% | -$143K | 0.02% | 390 |
|
|
2016
Q2 | $771K | Sell |
37,353
-10,450
| -22% | -$216K | 0.02% | 382 |
|
|
2016
Q1 | $1.39M | Sell |
47,803
-11,303
| -19% | -$329K | 0.03% | 290 |
|
|
2015
Q4 | $2.11M | Sell |
59,106
-9,994
| -14% | -$356K | 0.05% | 261 |
|
|
2015
Q3 | $3.05M | Sell |
69,100
-8,593
| -11% | -$379K | 0.11% | 221 |
|
|
2015
Q2 | $3.39M | Buy |
77,693
+3,132
| +4% | +$137K | 0.14% | 169 |
|
|
2015
Q1 | $3.68M | Sell |
74,561
-41,606
| -36% | -$2.06M | 0.15% | 171 |
|
|
2014
Q4 | $4.39M | Buy |
116,167
+8,590
| +8% | +$325K | 0.19% | 149 |
|
|
2014
Q3 | $4.52M | Buy |
107,577
+3,468
| +3% | +$146K | 0.19% | 139 |
|
|
2014
Q2 | $3.91M | Buy |
104,109
+15,642
| +18% | +$587K | 0.17% | 166 |
|
|
2014
Q1 | $3.42M | Sell |
88,467
-108,695
| -55% | -$4.2M | 0.15% | 160 |
|
|
2013
Q4 | $8.36M | Buy |
+197,162
| New | +$8.36M | 0.4% | 83 |
|