Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$4.2M | – | 1461 |
|
|
2014
Q3 | $4.2M | Hold |
100,000
| – | – | 0.01% | 856 |
|
|
2014
Q2 | $3.76M | Hold |
100,000
| – | – | 0.01% | 924 |
|
|
2014
Q1 | $3.86M | Hold |
100,000
| – | – | 0.01% | 936 |
|
|
2013
Q4 | $4.24M | Hold |
100,000
| – | – | 0.01% | 909 |
|
|
2013
Q3 | $3M | Buy |
+100,000
| New | +$3M | 0.01% | 969 |
|