Parametric Portfolio Associates’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 |
-279,013
| Closed | -$9.79M | – | 4128 |
|
|
2017
Q1 | $9.79M | Buy |
279,013
+40,296
| +17% | +$1.41M | 0.01% | 1153 |
|
|
2016
Q4 | $9.04M | Sell |
238,717
-36,124
| -13% | -$1.37M | 0.01% | 1124 |
|
|
2016
Q3 | $7.27M | Buy |
274,841
+100,256
| +57% | +$2.65M | 0.01% | 1223 |
|
|
2016
Q2 | $3.6M | Buy |
174,585
+38,883
| +29% | +$802K | 0.01% | 1836 |
|
|
2016
Q1 | $3.95M | Sell |
135,702
-14,350
| -10% | -$417K | 0.01% | 1810 |
|
|
2015
Q4 | $5.35M | Buy |
150,052
+26,634
| +22% | +$949K | 0.01% | 1314 |
|
|
2015
Q3 | $5.45M | Buy |
123,418
+23,001
| +23% | +$1.01M | 0.01% | 1053 |
|
|
2015
Q2 | $4.38M | Buy |
100,417
+4,637
| +5% | +$202K | 0.01% | 1474 |
|
|
2015
Q1 | $4.73M | Buy |
95,780
+38,807
| +68% | +$1.92M | 0.01% | 1373 |
|
|
2014
Q4 | $2.15M | Sell |
56,973
-26,887
| -32% | -$1.02M | ﹤0.01% | 2122 |
|
|
2014
Q3 | $3.52M | Buy |
83,860
+4,991
| +6% | +$210K | 0.01% | 1515 |
|
|
2014
Q2 | $2.96M | Sell |
78,869
-15,734
| -17% | -$591K | 0.01% | 1685 |
|
|
2014
Q1 | $3.65M | Buy |
94,603
+5,225
| +6% | +$202K | 0.01% | 1419 |
|
|
2013
Q4 | $3.79M | Sell |
89,378
-8,152
| -8% | -$346K | 0.01% | 1350 |
|
|
2013
Q3 | $2.93M | Sell |
97,530
-84,483
| -46% | -$2.54M | 0.01% | 1502 |
|
|
2013
Q2 | $5.11M | Buy |
+182,013
| New | +$5.11M | 0.01% | 965 |
|