SI
WNR
Scout Investments’s Western Refining Inc WNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-458,467
| Closed | -$20M | – | 316 |
|
|
2015
Q2 | $20M | Buy |
+458,467
| New | +$20M | 0.37% | 102 |
|
|
2014
Q4 | – | Sell |
-713,697
| Closed | -$30M | – | 305 |
|
|
2014
Q3 | $30M | Sell |
713,697
-609,688
| -46% | -$25.6M | 0.4% | 83 |
|
|
2014
Q2 | $49.7M | Buy |
1,323,385
+186,139
| +16% | +$6.99M | 0.58% | 63 |
|
|
2014
Q1 | $43.9M | Buy |
1,137,246
+542,524
| +91% | +$20.9M | 0.5% | 68 |
|
|
2013
Q4 | $25.2M | Buy |
594,722
+210,502
| +55% | +$8.93M | 0.29% | 95 |
|
|
2013
Q3 | $11.5M | Sell |
384,220
-532,579
| -58% | -$16M | 0.08% | 183 |
|
|
2013
Q2 | $25.7M | Buy |
+916,799
| New | +$25.7M | 0.3% | 99 |
|