LSV Asset 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 |
-5,500
| Closed | -$192K | – | 1071 |
|
|
2017
Q1 | $192K | Hold |
5,500
| – | – | ﹤0.01% | 954 |
|
|
2016
Q4 | $208K | Sell |
5,500
-147,310
| -96% | -$5.57M | ﹤0.01% | 927 |
|
|
2016
Q3 | $4.04M | Buy |
152,810
+6,700
| +5% | +$177K | 0.01% | 573 |
|
|
2016
Q2 | $3.01M | Sell |
146,110
-4,600
| -3% | -$94.9K | 0.01% | 611 |
|
|
2016
Q1 | $4.38M | Buy |
150,710
+24,400
| +19% | +$710K | 0.01% | 531 |
|
|
2015
Q4 | $4.5M | Buy |
126,310
+13,200
| +12% | +$470K | 0.01% | 519 |
|
|
2015
Q3 | $4.99M | Buy |
113,110
+1,100
| +1% | +$48.5K | 0.01% | 492 |
|
|
2015
Q2 | $4.89M | Buy |
+112,010
| New | +$4.89M | 0.01% | 492 |
|
|
2014
Q4 | – | Sell |
-79,800
| Closed | -$3.35M | – | 983 |
|
|
2014
Q3 | $3.35M | Sell |
79,800
-1,216,422
| -94% | -$51.1M | 0.01% | 515 |
|
|
2014
Q2 | $48.7M | Sell |
1,296,222
-124,553
| -9% | -$4.68M | 0.11% | 166 |
|
|
2014
Q1 | $54.8M | Sell |
1,420,775
-52,700
| -4% | -$2.03M | 0.13% | 149 |
|
|
2013
Q4 | $62.5M | Buy |
1,473,475
+76,575
| +5% | +$3.25M | 0.15% | 146 |
|
|
2013
Q3 | $42M | Buy |
1,396,900
+61,700
| +5% | +$1.85M | 0.11% | 171 |
|
|
2013
Q2 | $37.5M | Buy |
+1,335,200
| New | +$37.5M | 0.1% | 179 |
|