Mutual of America Capital 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 |
-61,742
| Closed | -$2.17M | – | 1238 |
|
|
2017
Q1 | $2.17M | Sell |
61,742
-81
| -0.1% | -$2.84K | 0.04% | 764 |
|
|
2016
Q4 | $2.34M | Buy |
61,823
+552
| +0.9% | +$20.9K | 0.04% | 704 |
|
|
2016
Q3 | $1.62M | Buy |
61,271
+2,839
| +5% | +$75.1K | 0.03% | 839 |
|
|
2016
Q2 | $1.21M | Buy |
58,432
+12,424
| +27% | +$256K | 0.03% | 949 |
|
|
2016
Q1 | $1.34M | Sell |
46,008
-42,917
| -48% | -$1.25M | 0.03% | 869 |
|
|
2015
Q4 | $3.17M | Buy |
88,925
+40,061
| +82% | +$1.43M | 0.07% | 408 |
|
|
2015
Q3 | $2.16M | Buy |
48,864
+1,952
| +4% | +$86.1K | 0.05% | 613 |
|
|
2015
Q2 | $2.05M | Sell |
46,912
-57,457
| -55% | -$2.51M | 0.04% | 700 |
|
|
2015
Q1 | $5.16M | Sell |
104,369
-2,442
| -2% | -$121K | 0.11% | 204 |
|
|
2014
Q4 | $4.04M | Buy |
106,811
+26,838
| +34% | +$1.01M | 0.09% | 307 |
|
|
2014
Q3 | $3.36M | Hold |
79,973
| – | – | 0.08% | 368 |
|
|
2014
Q2 | $3M | Sell |
79,973
-2,534
| -3% | -$95.2K | 0.07% | 451 |
|
|
2014
Q1 | $3.19M | Buy |
82,507
+1,050
| +1% | +$40.5K | 0.08% | 410 |
|
|
2013
Q4 | $3.46M | Buy |
+81,457
| New | +$3.46M | 0.08% | 360 |
|