Meeder 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 |
-14,891
| Closed | -$522K | – | 2102 |
|
|
2017
Q1 | $522K | Buy |
14,891
+6,419
| +76% | +$225K | 0.05% | 382 |
|
|
2016
Q4 | $320K | Buy |
+8,472
| New | +$320K | 0.03% | 432 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 1092 |
|
|
2016
Q2 | $0 | Sell |
1
-3,747
| -100% | – | ﹤0.01% | 1017 |
|
|
2016
Q1 | $109K | Sell |
3,748
-33,102
| -90% | -$963K | 0.01% | 690 |
|
|
2015
Q4 | $1.31M | Buy |
36,850
+13,770
| +60% | +$490K | 0.12% | 161 |
|
|
2015
Q3 | $1.02M | Buy |
23,080
+19,055
| +473% | +$840K | 0.1% | 204 |
|
|
2015
Q2 | $176K | Hold |
4,025
| – | – | 0.02% | 393 |
|
|
2015
Q1 | $199K | Buy |
+4,025
| New | +$199K | 0.02% | 422 |
|
|
2014
Q3 | – | Sell |
-12,730
| Closed | -$478K | – | 411 |
|
|
2014
Q2 | $478K | Buy |
+12,730
| New | +$478K | 0.07% | 233 |
|