LAM
WNR
Lingohr Asset Management’s Western Refining Inc WNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-70,000
| Closed | -$2.63M | – | 132 |
|
|
2014
Q4 | $2.63M | Buy |
+70,000
| New | +$2.63M | 0.65% | 64 |
|
|
2014
Q3 | – | Sell |
-70,000
| Closed | -$2.63M | – | 119 |
|
|
2014
Q2 | $2.63M | Sell |
70,000
-70,000
| -50% | -$2.63M | 0.65% | 64 |
|
|
2014
Q1 | $5.4M | Buy |
+140,000
| New | +$5.4M | 1.1% | 36 |
|