Liberty Mutual Group Asset Management’s Western Refining Logistics, LP WNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,079
| Closed | -$282K | – | 1042 |
|
|
2016
Q1 | $282K | Sell |
12,079
-19,071
| -61% | -$445K | 0.01% | 961 |
|
|
2015
Q4 | $764K | Buy |
+31,150
| New | +$764K | 0.03% | 736 |
|
|
2015
Q3 | – | Sell |
-30,600
| Closed | -$899K | – | 1073 |
|
|
2015
Q2 | $899K | Hold |
30,600
| – | – | 0.03% | 935 |
|
|
2015
Q1 | $888K | Sell |
30,600
-5,500
| -15% | -$160K | 0.03% | 891 |
|
|
2014
Q4 | $1.1M | Hold |
36,100
| – | – | 0.03% | 820 |
|
|
2014
Q3 | $1.26M | Hold |
36,100
| – | – | 0.04% | 795 |
|
|
2014
Q2 | $1.18M | Hold |
36,100
| – | – | 0.04% | 815 |
|
|
2014
Q1 | $1.13M | Buy |
+36,100
| New | +$1.13M | 0.04% | 811 |
|