Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-352,656
| Closed | -$10.3M | – | 1062 |
|
|
2016
Q1 | $10.3M | Sell |
352,656
-94,885
| -21% | -$2.76M | 0.07% | 261 |
|
|
2015
Q4 | $15.9M | Buy |
447,541
+3,422
| +0.8% | +$122K | 0.1% | 173 |
|
|
2015
Q3 | $19.6M | Buy |
444,119
+79,057
| +22% | +$3.49M | 0.13% | 141 |
|
|
2015
Q2 | $15.9M | Buy |
365,062
+61,704
| +20% | +$2.69M | 0.1% | 182 |
|
|
2015
Q1 | $15M | Hold |
303,358
| – | – | 0.1% | 184 |
|
|
2014
Q4 | $11.5M | Buy |
303,358
+12
| +0% | +$453 | 0.08% | 238 |
|
|
2014
Q3 | $12.7M | Buy |
303,346
+8,808
| +3% | +$370K | 0.09% | 191 |
|
|
2014
Q2 | $11.1M | Sell |
294,538
-17,222
| -6% | -$647K | 0.09% | 203 |
|
|
2014
Q1 | $12M | Buy |
311,760
+23,248
| +8% | +$897K | 0.1% | 172 |
|
|
2013
Q4 | $12.2M | Sell |
288,512
-10,682
| -4% | -$453K | 0.11% | 158 |
|
|
2013
Q3 | $8.99M | Hold |
299,194
| – | – | 0.09% | 206 |
|
|
2013
Q2 | $8.4M | Buy |
+299,194
| New | +$8.4M | 0.09% | 206 |
|