Cambiar Investors’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,045,546
| Closed | -$39.3M | – | 163 |
|
|
2014
Q2 | $39.3M | Sell |
1,045,546
-54,761
| -5% | -$2.06M | 0.55% | 85 |
|
|
2014
Q1 | $42.5M | Sell |
1,100,307
-40,192
| -4% | -$1.55M | 0.63% | 65 |
|
|
2013
Q4 | $48.4M | Sell |
1,140,499
-263,474
| -19% | -$11.2M | 0.71% | 41 |
|
|
2013
Q3 | $42.2M | Buy |
1,403,973
+108,597
| +8% | +$3.26M | 0.69% | 61 |
|
|
2013
Q2 | $36.4M | Buy |
+1,295,376
| New | +$36.4M | 0.59% | 72 |
|