ClariVest Asset 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 |
-34,634
| Closed | -$1.01M | – | 727 |
|
|
2016
Q1 | $1.01M | Buy |
34,634
+1,332
| +4% | +$38.8K | 0.03% | 285 |
|
|
2015
Q4 | $1.19M | Sell |
33,302
-743
| -2% | -$26.5K | 0.03% | 271 |
|
|
2015
Q3 | $1.5M | Sell |
34,045
-800
| -2% | -$35.3K | 0.05% | 218 |
|
|
2015
Q2 | $1.52M | Buy |
34,845
+34,833
| +290,275% | +$1.52M | 0.05% | 244 |
|
|
2015
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 595 |
|
|
2013
Q3 | – | Sell |
-13,210
| Closed | -$371K | – | 666 |
|
|
2013
Q2 | $371K | Buy |
+13,210
| New | +$371K | 0.02% | 279 |
|