Marshall Wace’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,293
| Closed | -$1.61M | – | 1354 |
|
|
2015
Q4 | $1.61M | Buy |
+45,293
| New | +$1.61M | 0.02% | 602 |
|
|
2015
Q2 | – | Sell |
-79,797
| Closed | -$3.94M | – | 1171 |
|
|
2015
Q1 | $3.94M | Buy |
79,797
+52,429
| +192% | +$2.59M | 0.05% | 357 |
|
|
2014
Q4 | $1.03M | Buy |
27,368
+21,243
| +347% | +$803K | 0.01% | 562 |
|
|
2014
Q3 | $257K | Hold |
6,125
| – | – | ﹤0.01% | 734 |
|
|
2014
Q2 | $230K | Sell |
6,125
-23,348
| -79% | -$877K | ﹤0.01% | 821 |
|
|
2014
Q1 | $1.14M | Buy |
+29,473
| New | +$1.14M | 0.02% | 471 |
|