Dreman Value 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 |
-7,234
| Closed | -$210K | – | 599 |
|
2016
Q1 | $210K | Buy |
+7,234
| New | +$210K | 0.02% | 269 |
|
2015
Q4 | – | Sell |
-6,927
| Closed | -$306K | – | 505 |
|
2015
Q3 | $306K | Buy |
6,927
+1,523
| +28% | +$67.3K | 0.03% | 273 |
|
2015
Q2 | $236K | Buy |
5,404
+496
| +10% | +$21.7K | 0.02% | 303 |
|
2015
Q1 | $242K | Buy |
+4,908
| New | +$242K | 0.02% | 283 |
|