WNR
Loomis, Sayles & Company’s Western Refining Inc WNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-136,022
| Closed | -$3.96M | – | 1194 |
|
|
2016
Q1 | $3.96M | Buy |
136,022
+134,990
| +13,080% | +$3.93M | 0.01% | 502 |
|
|
2015
Q4 | $37K | Sell |
1,032
-3,484
| -77% | -$125K | ﹤0.01% | 743 |
|
|
2015
Q3 | $199K | Buy |
4,516
+1,900
| +73% | +$83.7K | ﹤0.01% | 699 |
|
|
2015
Q2 | $114K | Sell |
2,616
-196,149
| -99% | -$8.55M | ﹤0.01% | 660 |
|
|
2015
Q1 | $9.82M | Sell |
198,765
-168,566
| -46% | -$8.33M | 0.03% | 490 |
|
|
2014
Q4 | $13.9M | Buy |
367,331
+362,451
| +7,427% | +$13.7M | 0.04% | 449 |
|
|
2014
Q3 | $205K | Buy |
+4,880
| New | +$205K | ﹤0.01% | 626 |
|
|
2014
Q1 | – | Sell |
-121,085
| Closed | -$5.14M | – | 809 |
|
|
2013
Q4 | $5.14M | Buy |
+121,085
| New | +$5.14M | 0.02% | 542 |
|