Jacobs Levy Equity 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
Q3 | – | Sell |
-32,300
| Closed | -$666K | – | 1257 |
|
|
2016
Q2 | $666K | Sell |
32,300
-75,610
| -70% | -$1.56M | 0.01% | 685 |
|
|
2016
Q1 | $3.14M | Sell |
107,910
-24,150
| -18% | -$703K | 0.07% | 308 |
|
|
2015
Q4 | $4.7M | Sell |
132,060
-14,050
| -10% | -$500K | 0.09% | 223 |
|
|
2015
Q3 | $6.45M | Sell |
146,110
-4,740
| -3% | -$209K | 0.13% | 186 |
|
|
2015
Q2 | $6.58M | Sell |
150,850
-21,800
| -13% | -$951K | 0.13% | 194 |
|
|
2015
Q1 | $8.53M | Buy |
172,650
+77,500
| +81% | +$3.83M | 0.15% | 177 |
|
|
2014
Q4 | $3.6M | Buy |
95,150
+86,830
| +1,044% | +$3.28M | 0.06% | 296 |
|
|
2014
Q3 | $349K | Buy |
+8,320
| New | +$349K | 0.01% | 652 |
|
|
2013
Q3 | – | Sell |
-37,960
| Closed | -$1.07M | – | 1128 |
|
|
2013
Q2 | $1.07M | Buy |
+37,960
| New | +$1.07M | 0.02% | 560 |
|