DIA
WNR
Denver Investment Advisors’s Western Refining Inc WNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-405,683
| Closed | -$20M | – | 673 |
|
|
2015
Q1 | $20M | Sell |
405,683
-233,069
| -36% | -$11.5M | 0.66% | 49 |
|
|
2014
Q4 | $24.1M | Sell |
638,752
-439,757
| -41% | -$16.6M | 0.77% | 36 |
|
|
2014
Q3 | $45.3M | Buy |
1,078,509
+5,620
| +0.5% | +$236K | 1.48% | 3 |
|
|
2014
Q2 | $40.3M | Buy |
1,072,889
+66,855
| +7% | +$2.51M | 1.22% | 7 |
|
|
2014
Q1 | $38.8M | Buy |
1,006,034
+33,454
| +3% | +$1.29M | 1.14% | 6 |
|
|
2013
Q4 | $41.2K | Sell |
972,580
-42,283
| -4% | -$1.79K | 1.17% | 5 |
|
|
2013
Q3 | $30.5M | Buy |
+1,014,863
| New | +$30.5M | 0.65% | 34 |
|