DePrince Race & Zollo Inc (DRZ)’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,200
| Closed | -$743K | – | 275 |
|
|
2017
Q1 | $743K | Sell |
21,200
-126,536
| -86% | -$4.43M | 0.02% | 229 |
|
|
2016
Q4 | $5.59M | Sell |
147,736
-1,802,973
| -92% | -$68.2M | 0.11% | 174 |
|
|
2016
Q3 | $51.6M | Buy |
+1,950,709
| New | +$51.6M | 1.09% | 15 |
|
|
2014
Q1 | – | Sell |
-539,985
| Closed | -$22.9M | – | 348 |
|
|
2013
Q4 | $22.9M | Sell |
539,985
-60,623
| -10% | -$2.57M | 0.29% | 121 |
|
|
2013
Q3 | $18M | Buy |
+600,608
| New | +$18M | 0.25% | 130 |
|