Cerity Partners OCIO’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
Q4 | – | Sell |
-31,523
| Closed | -$834K | – | 240 |
|
|
2016
Q3 | $834K | Buy |
31,523
+1,524
| +5% | +$40.3K | 0.08% | 114 |
|
|
2016
Q2 | $616K | Buy |
29,999
+2,548
| +9% | +$52.3K | 0.06% | 139 |
|
|
2016
Q1 | $799K | Buy |
27,451
+3,219
| +13% | +$93.7K | 0.08% | 116 |
|
|
2015
Q4 | $863K | Buy |
+24,232
| New | +$863K | 0.1% | 95 |
|
|
2014
Q2 | – | Sell |
-20,543
| Closed | -$793K | – | 192 |
|
|
2014
Q1 | $793K | Buy |
20,543
+2,116
| +11% | +$81.7K | 0.13% | 54 |
|
|
2013
Q4 | $781K | Buy |
+18,427
| New | +$781K | 0.13% | 52 |
|