CCMG
WNR
Clark Capital Management Group’s Western Refining Inc WNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,890
| Closed | -$1.75M | – | 328 |
|
|
2017
Q1 | $1.75M | Buy |
49,890
+2,204
| +5% | +$77.3K | 0.08% | 174 |
|
|
2016
Q4 | $1.81M | Buy |
47,686
+4,284
| +10% | +$162K | 0.09% | 166 |
|
|
2016
Q3 | $1.15M | Buy |
+43,402
| New | +$1.15M | 0.07% | 211 |
|
|
2015
Q4 | – | Sell |
-84,269
| Closed | -$3.72M | – | 355 |
|
|
2015
Q3 | $3.72M | Buy |
+84,269
| New | +$3.72M | 0.33% | 85 |
|