Nisa Investment 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 |
-57,540
| Closed | -$2.02M | – | 1913 |
|
|
2017
Q1 | $2.02M | Sell |
57,540
-1,860
| -3% | -$65.2K | 0.02% | 602 |
|
|
2016
Q4 | $2.25M | Buy |
59,400
+4,700
| +9% | +$178K | 0.03% | 567 |
|
|
2016
Q3 | $1.45M | Buy |
54,700
+12,000
| +28% | +$317K | 0.02% | 664 |
|
|
2016
Q2 | $881K | Buy |
42,700
+10,500
| +33% | +$217K | 0.01% | 812 |
|
|
2016
Q1 | $937K | Sell |
32,200
-3,200
| -9% | -$93.1K | 0.01% | 779 |
|
|
2015
Q4 | $1.26M | Buy |
35,400
+11,900
| +51% | +$424K | 0.02% | 674 |
|
|
2015
Q3 | $1.04M | Hold |
23,500
| – | – | 0.02% | 720 |
|
|
2015
Q2 | $1.03M | Sell |
23,500
-5,300
| -18% | -$231K | 0.01% | 763 |
|
|
2015
Q1 | $1.42M | Sell |
28,800
-42,300
| -59% | -$2.09M | 0.02% | 676 |
|
|
2014
Q4 | $2.69M | Buy |
71,100
+49,900
| +235% | +$1.89M | 0.04% | 477 |
|
|
2014
Q3 | $890K | Hold |
21,200
| – | – | 0.01% | 829 |
|
|
2014
Q2 | $796K | Hold |
21,200
| – | – | 0.01% | 886 |
|
|
2014
Q1 | $818K | Hold |
21,200
| – | – | 0.01% | 871 |
|
|
2013
Q4 | $899K | Buy |
21,200
+300
| +1% | +$12.7K | 0.01% | 835 |
|
|
2013
Q3 | $628K | Hold |
20,900
| – | – | 0.01% | 939 |
|
|
2013
Q2 | $587K | Buy |
+20,900
| New | +$587K | 0.01% | 948 |
|