Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$47K | – | 887 |
|
|
2016
Q1 | $47K | Sell |
1,600
-900
| -36% | -$26.4K | ﹤0.01% | 558 |
|
|
2015
Q4 | $89K | Buy |
+2,500
| New | +$89K | ﹤0.01% | 517 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$76K | – | 697 |
|
|
2014
Q3 | $76K | Buy |
+1,800
| New | +$76K | ﹤0.01% | 580 |
|
|
2013
Q3 | – | Sell |
-2,900
| Closed | -$81K | – | 810 |
|
|
2013
Q2 | $81K | Buy |
+2,900
| New | +$81K | 0.01% | 514 |
|