Schroder Investment Management Group’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 |
-412,200
| Closed | -$10.9M | – | 1222 |
|
|
2016
Q3 | $10.9M | Sell |
412,200
-239,300
| -37% | -$6.33M | 0.02% | 611 |
|
|
2016
Q2 | $13.4M | Sell |
651,500
-146,900
| -18% | -$3.03M | 0.03% | 560 |
|
|
2016
Q1 | $22.8M | Buy |
798,400
+337,700
| +73% | +$9.64M | 0.05% | 431 |
|
|
2015
Q4 | $16.4M | Buy |
460,700
+419,900
| +1,029% | +$15M | 0.03% | 519 |
|
|
2015
Q3 | $1.8M | Buy |
40,800
+8,100
| +25% | +$357K | ﹤0.01% | 855 |
|
|
2015
Q2 | $1.4M | Buy |
32,700
+18,400
| +129% | +$787K | ﹤0.01% | 876 |
|
|
2015
Q1 | $682K | Sell |
14,300
-96,645
| -87% | -$4.61M | ﹤0.01% | 977 |
|
|
2014
Q4 | $4.19M | Buy |
110,945
+41,600
| +60% | +$1.57M | 0.01% | 809 |
|
|
2014
Q3 | $2.91M | Sell |
69,345
-40,300
| -37% | -$1.69M | ﹤0.01% | 862 |
|
|
2014
Q2 | $4.12M | Sell |
109,645
-235,001
| -68% | -$8.82M | 0.01% | 794 |
|
|
2014
Q1 | $13.3M | Sell |
344,646
-236,691
| -41% | -$9.14M | 0.02% | 569 |
|
|
2013
Q4 | $24.7M | Sell |
581,337
-147,200
| -20% | -$6.24M | 0.03% | 421 |
|
|
2013
Q3 | $21.9M | Buy |
728,537
+57,800
| +9% | +$1.74M | 0.05% | 410 |
|
|
2013
Q2 | $18.8M | Buy |
+670,737
| New | +$18.8M | 0.05% | 436 |
|