Managed Account Advisors’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $14.4M | Sell |
330,886
-28,608
| -8% | -$1.25M | 0.01% | 900 |
|
|
2015
Q1 | $17.8M | Buy |
359,494
+204,401
| +132% | +$10.1M | 0.02% | 772 |
|
|
2014
Q4 | $5.86M | Sell |
155,093
-44,509
| -22% | -$1.68M | 0.01% | 1322 |
|
|
2014
Q3 | $8.38M | Sell |
199,602
-73,664
| -27% | -$3.09M | 0.01% | 1119 |
|
|
2014
Q2 | $10.3M | Buy |
273,266
+79,815
| +41% | +$3M | 0.01% | 1008 |
|
|
2014
Q1 | $7.47M | Sell |
193,451
-31,857
| -14% | -$1.23M | 0.01% | 1120 |
|
|
2013
Q4 | $9.56M | Sell |
225,308
-29,442
| -12% | -$1.25M | 0.01% | 984 |
|
|
2013
Q3 | $7.65M | Buy |
254,750
+94,610
| +59% | +$2.84M | 0.01% | 1043 |
|
|
2013
Q2 | $4.5M | Buy |
+160,140
| New | +$4.5M | 0.01% | 1241 |
|