Boston Partners’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 |
-733,908
| Closed | -$25.7M | – | 822 |
|
|
2017
Q1 | $25.7M | Sell |
733,908
-21,023
| -3% | -$737K | 0.03% | 288 |
|
|
2016
Q4 | $28.6M | Sell |
754,931
-7,554
| -1% | -$286K | 0.04% | 280 |
|
|
2016
Q3 | $20.2M | Sell |
762,485
-2,156,098
| -74% | -$57.1M | 0.03% | 321 |
|
|
2016
Q2 | $60.2M | Sell |
2,918,583
-478,949
| -14% | -$9.88M | 0.09% | 211 |
|
|
2016
Q1 | $98.8M | Buy |
3,397,532
+21,149
| +0.6% | +$615K | 0.15% | 178 |
|
|
2015
Q4 | $120M | Buy |
3,376,383
+167,211
| +5% | +$5.96M | 0.17% | 156 |
|
|
2015
Q3 | $142M | Buy |
3,209,172
+135,675
| +4% | +$5.99M | 0.22% | 143 |
|
|
2015
Q2 | $134M | Buy |
3,073,497
+491,062
| +19% | +$21.4M | 0.19% | 147 |
|
|
2015
Q1 | $128M | Sell |
2,582,435
-117,050
| -4% | -$5.78M | 0.19% | 150 |
|
|
2014
Q4 | $102M | Sell |
2,699,485
-1,096,669
| -29% | -$41.4M | 0.15% | 157 |
|
|
2014
Q3 | $159M | Buy |
3,796,154
+59,312
| +2% | +$2.49M | 0.26% | 112 |
|
|
2014
Q2 | $140M | Buy |
3,736,842
+2,624,968
| +236% | +$98.6M | 0.24% | 116 |
|
|
2014
Q1 | $42.9M | Buy |
1,111,874
+279,989
| +34% | +$10.8M | 0.08% | 212 |
|
|
2013
Q4 | $35.3M | Buy |
+831,885
| New | +$35.3M | 0.07% | 214 |
|