Los Angeles Capital 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 |
-39,830
| Closed | -$1.4M | – | 1311 |
|
|
2017
Q1 | $1.4M | Sell |
39,830
-810
| -2% | -$28.4K | 0.01% | 645 |
|
|
2016
Q4 | $1.54M | Buy |
40,640
+24,370
| +150% | +$922K | 0.01% | 595 |
|
|
2016
Q3 | $431K | Sell |
16,270
-21,880
| -57% | -$580K | ﹤0.01% | 961 |
|
|
2016
Q2 | $787K | Buy |
38,150
+4,210
| +12% | +$86.8K | 0.01% | 777 |
|
|
2016
Q1 | $987K | Sell |
33,940
-2,520
| -7% | -$73.3K | 0.01% | 629 |
|
|
2015
Q4 | $1.3M | Sell |
36,460
-36,030
| -50% | -$1.28M | 0.01% | 606 |
|
|
2015
Q3 | $3.2M | Buy |
72,490
+2,240
| +3% | +$98.8K | 0.03% | 433 |
|
|
2015
Q2 | $3.06M | Buy |
70,250
+1,500
| +2% | +$65.4K | 0.03% | 468 |
|
|
2015
Q1 | $3.4M | Buy |
+68,750
| New | +$3.4M | 0.03% | 441 |
|
|
2014
Q1 | – | Sell |
-8,380
| Closed | -$355K | – | 1397 |
|
|
2013
Q4 | $355K | Hold |
8,380
| – | – | ﹤0.01% | 1026 |
|
|
2013
Q3 | $252K | Buy |
+8,380
| New | +$252K | ﹤0.01% | 1147 |
|