Quotient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,600
| Closed | -$892K | – | 292 |
|
|
2014
Q4 | $892K | Buy |
+23,600
| New | +$892K | 0.18% | 124 |
|
|
2014
Q3 | – | Sell |
-77,669
| Closed | -$2.92M | – | 312 |
|
|
2014
Q2 | $2.92M | Buy |
77,669
+51,269
| +194% | +$1.92M | 0.63% | 43 |
|
|
2014
Q1 | $1.02M | Buy |
+26,400
| New | +$1.02M | 0.23% | 131 |
|
|
2013
Q3 | – | Sell |
-19,900
| Closed | -$559K | – | 301 |
|
|
2013
Q2 | $559K | Buy |
+19,900
| New | +$559K | 0.16% | 165 |
|