First Quadrant’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
Q3 | – | Sell |
-5,900
| Closed | -$122K | – | 960 |
|
|
2016
Q2 | $122K | Sell |
5,900
-31,200
| -84% | -$645K | ﹤0.01% | 634 |
|
|
2016
Q1 | $1.08M | Buy |
37,100
+100
| +0.3% | +$2.91K | 0.02% | 382 |
|
|
2015
Q4 | $1.32M | Sell |
37,000
-800
| -2% | -$28.5K | 0.03% | 350 |
|
|
2015
Q3 | $1.67M | Buy |
37,800
+1,400
| +4% | +$61.8K | 0.04% | 312 |
|
|
2015
Q2 | $1.59M | Sell |
36,400
-800
| -2% | -$34.9K | 0.03% | 312 |
|
|
2015
Q1 | $1.84M | Sell |
37,200
-200
| -0.5% | -$9.88K | 0.04% | 285 |
|
|
2014
Q4 | $1.41M | Sell |
37,400
-1,706
| -4% | -$64.5K | 0.03% | 315 |
|
|
2014
Q3 | $1.64M | Sell |
39,106
-200
| -0.5% | -$8.4K | 0.04% | 309 |
|
|
2014
Q2 | $1.48M | Hold |
39,306
| – | – | 0.03% | 336 |
|
|
2014
Q1 | $1.52M | Hold |
39,306
| – | – | 0.03% | 326 |
|
|
2013
Q4 | $1.67M | Hold |
39,306
| – | – | 0.04% | 335 |
|
|
2013
Q3 | $1.18M | Sell |
39,306
-1,000
| -2% | -$30K | 0.03% | 356 |
|
|
2013
Q2 | $1.13M | Buy |
+40,306
| New | +$1.13M | 0.03% | 346 |
|