Liberty Mutual Group 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 |
-35,742
| Closed | -$1.25M | – | 1014 |
|
|
2017
Q1 | $1.25M | Buy |
35,742
+986
| +3% | +$34.6K | 0.05% | 553 |
|
|
2016
Q4 | $1.32M | Buy |
34,756
+677
| +2% | +$25.6K | 0.05% | 568 |
|
|
2016
Q3 | $903K | Buy |
34,079
+4,774
| +16% | +$126K | 0.03% | 718 |
|
|
2016
Q2 | $605K | Buy |
29,305
+1,836
| +7% | +$37.9K | 0.02% | 857 |
|
|
2016
Q1 | $799K | Sell |
27,469
-18,110
| -40% | -$527K | 0.03% | 700 |
|
|
2015
Q4 | $1.62M | Buy |
45,579
+15,479
| +51% | +$551K | 0.07% | 454 |
|
|
2015
Q3 | $1.33M | Buy |
30,100
+483
| +2% | +$21.3K | 0.05% | 749 |
|
|
2015
Q2 | $1.29M | Buy |
29,617
+5,643
| +24% | +$246K | 0.04% | 811 |
|
|
2015
Q1 | $1.18M | Sell |
23,974
-104
| -0.4% | -$5.14K | 0.04% | 812 |
|
|
2014
Q4 | $911K | Buy |
+24,078
| New | +$911K | 0.03% | 873 |
|