Pacer 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
-10,997
Closed -$386K 1249
2017
Q1
$386K Buy
10,997
+1,990
+22% +$69.9K 0.05% 645
2016
Q4
$341K Buy
9,007
+579
+7% +$21.9K 0.05% 610
2016
Q3
$223K Buy
8,428
+2,379
+39% +$62.9K 0.03% 768
2016
Q2
$125K Buy
+6,049
New +$125K 0.02% 947
2013
Q4
$329K Buy
+8,708
New +$329K 0.08% 335