Rothschild & Co Asset Management US’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-72,433
| Closed | -$1.92M | – | 586 |
|
|
2016
Q3 | $1.92M | Sell |
72,433
-239,655
| -77% | -$6.34M | 0.03% | 319 |
|
|
2016
Q2 | $6.44M | Buy |
312,088
+27,680
| +10% | +$571K | 0.12% | 249 |
|
|
2016
Q1 | $8.27M | Buy |
284,408
+7,579
| +3% | +$220K | 0.16% | 209 |
|
|
2015
Q4 | $9.86M | Sell |
276,829
-56,976
| -17% | -$2.03M | 0.18% | 189 |
|
|
2015
Q3 | $14.7M | Buy |
333,805
+21,771
| +7% | +$961K | 0.29% | 118 |
|
|
2015
Q2 | $13.6M | Buy |
312,034
+2,957
| +1% | +$129K | 0.25% | 139 |
|
|
2015
Q1 | $15.3M | Sell |
309,077
-10,225
| -3% | -$505K | 0.29% | 115 |
|
|
2014
Q4 | $12.1M | Sell |
319,302
-5,004
| -2% | -$189K | 0.24% | 132 |
|
|
2014
Q3 | $13.6M | Sell |
324,306
-33,990
| -9% | -$1.43M | 0.29% | 100 |
|
|
2014
Q2 | $13.5M | Sell |
358,296
-13,143
| -4% | -$494K | 0.28% | 110 |
|
|
2014
Q1 | $14.3M | Sell |
371,439
-17,629
| -5% | -$681K | 0.32% | 98 |
|
|
2013
Q4 | $16.5M | Sell |
389,068
-28,567
| -7% | -$1.21M | 0.37% | 91 |
|
|
2013
Q3 | $12.5M | Sell |
417,635
-18,393
| -4% | -$553K | 0.27% | 127 |
|
|
2013
Q2 | $12.2M | Buy |
+436,028
| New | +$12.2M | 0.29% | 120 |
|