Numeric Investors’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 |
-490,051
| Closed | -$14.3M | – | 1289 |
|
|
2016
Q1 | $14.3M | Buy |
490,051
+360,500
| +278% | +$10.5M | 0.15% | 153 |
|
|
2015
Q4 | $4.62M | Sell |
129,551
-343,049
| -73% | -$12.2M | 0.05% | 308 |
|
|
2015
Q3 | $20.9M | Sell |
472,600
-438,700
| -48% | -$19.4M | 0.24% | 96 |
|
|
2015
Q2 | $39.8M | Buy |
911,300
+83,600
| +10% | +$3.65M | 0.46% | 50 |
|
|
2015
Q1 | $40.9M | Buy |
827,700
+533,500
| +181% | +$26.3M | 0.5% | 47 |
|
|
2014
Q4 | $11.1M | Buy |
+294,200
| New | +$11.1M | 0.14% | 146 |
|
|
2014
Q3 | – | Sell |
-200,600
| Closed | -$7.53M | – | 1037 |
|
|
2014
Q2 | $7.53M | Buy |
200,600
+189,500
| +1,707% | +$7.12M | 0.11% | 186 |
|
|
2014
Q1 | $428K | Sell |
11,100
-82,300
| -88% | -$3.17M | 0.01% | 619 |
|
|
2013
Q4 | $3.96M | Buy |
93,400
+67,500
| +261% | +$2.86M | 0.07% | 250 |
|
|
2013
Q3 | $778K | Sell |
25,900
-258,389
| -91% | -$7.76M | 0.01% | 483 |
|
|
2013
Q2 | $7.98M | Buy |
+284,289
| New | +$7.98M | 0.16% | 137 |
|