QS Investors’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 |
-12,040
| Closed | -$422K | – | 2110 |
|
|
2017
Q1 | $422K | Buy |
+12,040
| New | +$422K | ﹤0.01% | 1018 |
|
|
2016
Q4 | – | Sell |
-350,900
| Closed | -$9.29M | – | 2001 |
|
|
2016
Q3 | $9.29M | Buy |
350,900
+179,500
| +105% | +$4.75M | 0.07% | 213 |
|
|
2016
Q2 | $3.54M | Sell |
171,400
-43,500
| -20% | -$897K | 0.03% | 492 |
|
|
2016
Q1 | $6.25M | Buy |
214,900
+179,249
| +503% | +$5.21M | 0.06% | 319 |
|
|
2015
Q4 | $1.27M | Sell |
35,651
-11,721
| -25% | -$418K | 0.01% | 752 |
|
|
2015
Q3 | $2.09M | Sell |
47,372
-46,786
| -50% | -$2.06M | 0.02% | 609 |
|
|
2015
Q2 | $4.11M | Sell |
94,158
-22,342
| -19% | -$975K | 0.05% | 442 |
|
|
2015
Q1 | $5.75M | Buy |
116,500
+86,300
| +286% | +$4.26M | 0.07% | 327 |
|
|
2014
Q4 | $1.14M | Buy |
+30,200
| New | +$1.14M | 0.01% | 700 |
|
|
2014
Q1 | – | Sell |
-78,100
| Closed | -$3.31M | – | 683 |
|
|
2013
Q4 | $3.31M | Sell |
78,100
-4,300
| -5% | -$182K | 0.13% | 154 |
|
|
2013
Q3 | $2.48M | Sell |
82,400
-339,800
| -80% | -$10.2M | 0.11% | 194 |
|
|
2013
Q2 | $11.9M | Buy |
+422,200
| New | +$11.9M | 0.42% | 73 |
|