Envestnet Asset 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 |
-10,141
| Closed | -$354K | – | 3244 |
|
|
2017
Q1 | $354K | Sell |
10,141
-1,121
| -10% | -$39.1K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $427K | Buy |
11,262
+3,165
| +39% | +$120K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $214K | Sell |
8,097
-7,749
| -49% | -$205K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $327K | Sell |
15,846
-12,702
| -44% | -$262K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $830K | Buy |
28,548
+5,534
| +24% | +$161K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $820K | Sell |
23,014
-1,854
| -7% | -$66.1K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $1.1M | Buy |
24,868
+13,230
| +114% | +$584K | 0.01% | 1235 |
|
|
2015
Q2 | $508K | Sell |
11,638
-1,005
| -8% | -$43.9K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $624K | Buy |
12,643
+12,548
| +13,208% | +$619K | ﹤0.01% | 1478 |
|
|
2014
Q4 | $4K | Sell |
95
-241
| -72% | -$10.1K | ﹤0.01% | 2232 |
|
|
2014
Q3 | $14K | Sell |
336
-75
| -18% | -$3.13K | ﹤0.01% | 2018 |
|
|
2014
Q2 | $15K | Buy |
411
+249
| +154% | +$9.09K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $6K | Sell |
162
-493
| -75% | -$18.3K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $28K | Sell |
655
-56
| -8% | -$2.39K | ﹤0.01% | 1415 |
|
|
2013
Q3 | $21K | Buy |
711
+689
| +3,132% | +$20.4K | ﹤0.01% | 1475 |
|
|
2013
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2320 |
|