Louisiana State Employees Retirement System’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 |
-20,000
| Closed | -$701K | – | 1471 |
|
|
2017
Q1 | $701K | Buy |
20,000
+400
| +2% | +$14K | 0.04% | 777 |
|
|
2016
Q4 | $742K | Sell |
19,600
-900
| -4% | -$34.1K | 0.04% | 730 |
|
|
2016
Q3 | $542K | Sell |
20,500
-900
| -4% | -$23.8K | 0.03% | 963 |
|
|
2016
Q2 | $441K | Buy |
21,400
+2,700
| +14% | +$55.6K | 0.02% | 1079 |
|
|
2016
Q1 | $544K | Sell |
18,700
-500
| -3% | -$14.5K | 0.03% | 951 |
|
|
2015
Q4 | $684K | Buy |
19,200
+100
| +0.5% | +$3.56K | 0.03% | 769 |
|
|
2015
Q3 | $843K | Buy |
19,100
+500
| +3% | +$22.1K | 0.04% | 605 |
|
|
2015
Q2 | $811K | Buy |
18,600
+500
| +3% | +$21.8K | 0.04% | 694 |
|
|
2015
Q1 | $894K | Sell |
18,100
-1,800
| -9% | -$88.9K | 0.04% | 630 |
|
|
2014
Q4 | $752K | Buy |
+19,900
| New | +$752K | 0.03% | 783 |
|