Russell Frank Company’s Western Refining Inc WNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$12.1M Sell
2015
Q4
$18.6M Buy
2015
Q3
$3.65M Sell
2015
Q2
$3.71M Sell
2015
Q1
$5.5M Buy
2014
Q4
$91K Buy
2014
Q3
$71K Sell
2014
Q2
$22.4M Sell
2014
Q1
$36.5M Sell
2013
Q4
$42.5M Sell
2013
Q3
$36.2M Buy
2013
Q2
$31.2M Buy