Gemmer 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 |
-322
| Closed | -$11K | – | 1310 |
|
|
2017
Q1 | $11K | Hold |
322
| – | – | ﹤0.01% | 625 |
|
|
2016
Q4 | $12K | Hold |
322
| – | – | 0.01% | 554 |
|
|
2016
Q3 | $9K | Buy |
+322
| New | +$9K | ﹤0.01% | 672 |
|
|
2016
Q2 | – | Sell |
-95
| Closed | -$2K | – | 1331 |
|
|
2016
Q1 | $2K | Buy |
95
+19
| +25% | +$400 | ﹤0.01% | 1167 |
|
|
2015
Q4 | $3K | Sell |
76
-21
| -22% | -$829 | ﹤0.01% | 1074 |
|
|
2015
Q3 | $4K | Buy |
97
+44
| +83% | +$1.81K | ﹤0.01% | 941 |
|
|
2015
Q2 | $2K | Sell |
53
-29
| -35% | -$1.09K | ﹤0.01% | 1228 |
|
|
2015
Q1 | $4K | Buy |
82
+69
| +531% | +$3.37K | ﹤0.01% | 1024 |
|
|
2014
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1524 |
|