Leuthold Group’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 |
-40,825
| Closed | -$1.19M | – | 264 |
|
|
2016
Q1 | $1.19M | Sell |
40,825
-80,342
| -66% | -$2.34M | 0.13% | 158 |
|
|
2015
Q4 | $4.32M | Buy |
121,167
+12,148
| +11% | +$433K | 0.45% | 94 |
|
|
2015
Q3 | $4.81M | Buy |
+109,019
| New | +$4.81M | 0.51% | 71 |
|
|
2015
Q1 | – | Sell |
-60,046
| Closed | -$2.27M | – | 227 |
|
|
2014
Q4 | $2.27M | Sell |
60,046
-13,120
| -18% | -$496K | 0.22% | 134 |
|
|
2014
Q3 | $3.07M | Sell |
73,166
-3,412
| -4% | -$143K | 0.28% | 121 |
|
|
2014
Q2 | $2.88M | Buy |
+76,578
| New | +$2.88M | 0.24% | 133 |
|
|
2013
Q3 | – | Sell |
-25,802
| Closed | -$724K | – | 353 |
|
|
2013
Q2 | $724K | Buy |
+25,802
| New | +$724K | 0.07% | 276 |
|