Mount Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,388
| Closed | -$826K | – | 163 |
|
|
2016
Q1 | $826K | Buy |
28,388
+2,922
| +11% | +$85K | 0.14% | 55 |
|
|
2015
Q4 | $907K | Sell |
25,466
-19,665
| -44% | -$700K | 0.13% | 57 |
|
|
2015
Q3 | $1.99M | Sell |
45,131
-99
| -0.2% | -$4.37K | 0.25% | 41 |
|
|
2015
Q2 | $1.97M | Buy |
45,230
+23,811
| +111% | +$1.04M | 0.38% | 57 |
|
|
2015
Q1 | $1.06M | Buy |
21,419
+1,440
| +7% | +$71.1K | 0.18% | 63 |
|
|
2014
Q4 | $755K | Buy |
+19,979
| New | +$755K | 0.08% | 65 |
|
|
2014
Q1 | – | Sell |
-23,683
| Closed | -$1M | – | 121 |
|
|
2013
Q4 | $1M | Sell |
23,683
-27,029
| -53% | -$1.15M | 0.22% | 59 |
|
|
2013
Q3 | $1.52M | Buy |
50,712
+3,615
| +8% | +$109K | 0.33% | 67 |
|
|
2013
Q2 | $1.32M | Buy |
+47,097
| New | +$1.32M | 0.3% | 55 |
|