Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,570
| Closed | -$55K | – | 2767 |
|
|
2017
Q1 | $55K | Sell |
1,570
-2,901
| -65% | -$102K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $169K | Hold |
4,471
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q3 | $118K | Hold |
4,471
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q2 | $92K | Sell |
4,471
-7,659
| -63% | -$158K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $353K | Hold |
12,130
| – | – | ﹤0.01% | 1465 |
|
|
2015
Q4 | $432K | Buy |
12,130
+2,901
| +31% | +$103K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $407K | Sell |
9,229
-19,575
| -68% | -$863K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $1.26M | Sell |
28,804
-13,992
| -33% | -$610K | 0.01% | 994 |
|
|
2015
Q1 | $2.11M | Buy |
42,796
+9,229
| +27% | +$456K | 0.01% | 761 |
|
|
2014
Q4 | $1.27M | Hold |
33,567
| – | – | 0.01% | 929 |
|
|
2014
Q3 | $1.41M | Sell |
33,567
-12,769
| -28% | -$536K | 0.01% | 889 |
|
|
2014
Q2 | $1.74M | Sell |
46,336
-110,494
| -70% | -$4.15M | 0.01% | 858 |
|
|
2014
Q1 | $6.05M | Sell |
156,830
-46,283
| -23% | -$1.79M | 0.03% | 494 |
|
|
2013
Q4 | $8.61M | Buy |
203,113
+4,856
| +2% | +$206K | 0.04% | 403 |
|
|
2013
Q3 | $5.96M | Buy |
198,257
+49,131
| +33% | +$1.48M | 0.03% | 461 |
|
|
2013
Q2 | $4.19M | Buy |
+149,126
| New | +$4.19M | 0.02% | 507 |
|