Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,486
| Closed | -$1.32M | – | 1540 |
|
|
2017
Q1 | $1.32M | Buy |
37,486
+543
| +1% | +$19K | 0.03% | 703 |
|
|
2016
Q4 | $1.4M | Buy |
36,943
+321
| +0.9% | +$12.1K | 0.04% | 653 |
|
|
2016
Q3 | $969K | Sell |
36,622
-121
| -0.3% | -$3.2K | 0.03% | 789 |
|
|
2016
Q2 | $758K | Buy |
36,743
+7,351
| +25% | +$152K | 0.02% | 839 |
|
|
2016
Q1 | $855K | Buy |
29,392
+355
| +1% | +$10.3K | 0.03% | 795 |
|
|
2015
Q4 | $1.03M | Sell |
29,037
-49
| -0.2% | -$1.75K | 0.03% | 696 |
|
|
2015
Q3 | $1.28M | Buy |
29,086
+437
| +2% | +$19.3K | 0.04% | 582 |
|
|
2015
Q2 | $1.25M | Buy |
28,649
+198
| +0.7% | +$8.64K | 0.04% | 630 |
|
|
2015
Q1 | $1.41M | Sell |
28,451
-87
| -0.3% | -$4.3K | 0.04% | 589 |
|
|
2014
Q4 | $1.08M | Buy |
+28,538
| New | +$1.08M | 0.01% | 1172 |
|