Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,909
| Closed | -$1.05M | – | 1061 |
|
|
2017
Q1 | $1.05M | Hold |
29,909
| – | – | 0.02% | 515 |
|
|
2016
Q4 | $1.13M | Sell |
29,909
-17,326
| -37% | -$656K | 0.03% | 459 |
|
|
2016
Q3 | $1.25M | Hold |
47,235
| – | – | 0.03% | 410 |
|
|
2016
Q2 | $974K | Buy |
47,235
+9,088
| +24% | +$187K | 0.02% | 453 |
|
|
2016
Q1 | $1.11M | Sell |
38,147
-2,237
| -6% | -$65.1K | 0.03% | 436 |
|
|
2015
Q4 | $1.44M | Sell |
40,384
-21,090
| -34% | -$751K | 0.03% | 399 |
|
|
2015
Q3 | $2.71M | Sell |
61,474
-41,520
| -40% | -$1.83M | 0.07% | 277 |
|
|
2015
Q2 | $4.49M | Sell |
102,994
-33,140
| -24% | -$1.45M | 0.1% | 218 |
|
|
2015
Q1 | $6.72M | Buy |
136,134
+82,310
| +153% | +$4.07M | 0.13% | 149 |
|
|
2014
Q4 | $2.03M | Sell |
53,824
-7,625
| -12% | -$288K | 0.04% | 340 |
|
|
2014
Q3 | $2.58M | Sell |
61,449
-9,740
| -14% | -$409K | 0.04% | 287 |
|
|
2014
Q2 | $2.67M | Buy |
71,189
+30,950
| +77% | +$1.16M | 0.04% | 315 |
|
|
2014
Q1 | $1.55M | Hold |
40,239
| – | – | 0.03% | 424 |
|
|
2013
Q4 | $1.71M | Buy |
40,239
+11,971
| +42% | +$508K | 0.03% | 390 |
|
|
2013
Q3 | $849K | Sell |
28,268
-9,472
| -25% | -$284K | 0.02% | 504 |
|
|
2013
Q2 | $1.06M | Buy |
+37,740
| New | +$1.06M | 0.02% | 465 |
|