O'Shaughnessy Asset 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 |
-13
| Closed | – | – | 1058 |
|
|
2016
Q1 | $0 | Sell |
13
-4,698
| -100% | – | ﹤0.01% | 1091 |
|
|
2015
Q4 | $168K | Buy |
4,711
+2,121
| +82% | +$75.6K | ﹤0.01% | 490 |
|
|
2015
Q3 | $114K | Buy |
+2,590
| New | +$114K | ﹤0.01% | 555 |
|
|
2015
Q1 | – | Sell |
-68,643
| Closed | -$2.59M | – | 1243 |
|
|
2014
Q4 | $2.59M | Sell |
68,643
-22,833
| -25% | -$863K | 0.05% | 210 |
|
|
2014
Q3 | $3.84M | Sell |
91,476
-11,596
| -11% | -$487K | 0.07% | 185 |
|
|
2014
Q2 | $3.87M | Sell |
103,072
-11,300
| -10% | -$424K | 0.07% | 187 |
|
|
2014
Q1 | $4.42M | Buy |
114,372
+24,227
| +27% | +$935K | 0.09% | 169 |
|
|
2013
Q4 | $3.82M | Buy |
90,145
+18,109
| +25% | +$768K | 0.08% | 173 |
|
|
2013
Q3 | $2.16M | Sell |
72,036
-34,587
| -32% | -$1.04M | 0.05% | 220 |
|
|
2013
Q2 | $3M | Buy |
+106,623
| New | +$3M | 0.08% | 184 |
|