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 |
|