Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-1,122,900
| Closed | -$39.4M | – | 651 |
|
|
2017
Q1 | $39.4M | Sell |
1,122,900
-439,189
| -28% | -$15.4M | 0.22% | 88 |
|
|
2016
Q4 | $59.1M | Buy |
1,562,089
+1,545,568
| +9,355% | +$58.5M | 0.32% | 83 |
|
|
2016
Q3 | $437K | Sell |
16,521
-228,159
| -93% | -$6.04M | ﹤0.01% | 388 |
|
|
2016
Q2 | $5.05M | Buy |
244,680
+99,580
| +69% | +$2.05M | 0.02% | 284 |
|
|
2016
Q1 | $4.22M | Buy |
+145,100
| New | +$4.22M | 0.02% | 308 |
|