Municipal Employees' Retirement System of Michigan’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 |
-36,680
| Closed | -$1.29M | – | 1769 |
|
|
2017
Q1 | $1.29M | Buy |
36,680
+540
| +1% | +$18.9K | 0.06% | 519 |
|
|
2016
Q4 | $1.37M | Buy |
36,140
+120
| +0.3% | +$4.54K | 0.07% | 472 |
|
|
2016
Q3 | $953K | Buy |
36,020
+6,480
| +22% | +$171K | 0.05% | 608 |
|
|
2016
Q2 | $609K | Buy |
29,540
+7,040
| +31% | +$145K | 0.03% | 821 |
|
|
2016
Q1 | $655K | Sell |
22,500
-130
| -0.6% | -$3.78K | 0.04% | 663 |
|
|
2015
Q4 | $806K | Buy |
22,630
+80
| +0.4% | +$2.85K | 0.06% | 490 |
|
|
2015
Q3 | $995K | Buy |
22,550
+310
| +1% | +$13.7K | 0.08% | 360 |
|
|
2015
Q2 | $970K | Buy |
22,240
+140
| +0.6% | +$6.11K | 0.07% | 420 |
|
|
2015
Q1 | $1.09M | Sell |
22,100
-2,120
| -9% | -$105K | 0.08% | 344 |
|
|
2014
Q4 | $915K | Buy |
+24,220
| New | +$915K | 0.06% | 466 |
|