SEI Investments’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75
| Closed | -$3K | – | 3499 |
|
|
2017
Q1 | $3K | Sell |
75
-45
| -38% | -$1.8K | ﹤0.01% | 2690 |
|
|
2016
Q4 | $5K | Sell |
120
-9,054
| -99% | -$377K | ﹤0.01% | 2608 |
|
|
2016
Q3 | $243K | Sell |
9,174
-43,570
| -83% | -$1.15M | ﹤0.01% | 1631 |
|
|
2016
Q2 | $1.09M | Sell |
52,744
-2,607
| -5% | -$53.8K | 0.01% | 1155 |
|
|
2016
Q1 | $1.61M | Buy |
55,351
+5,786
| +12% | +$168K | 0.01% | 1024 |
|
|
2015
Q4 | $1.77M | Sell |
49,565
-15,797
| -24% | -$563K | 0.01% | 1047 |
|
|
2015
Q3 | $2.88M | Buy |
65,362
+27,338
| +72% | +$1.21M | 0.03% | 643 |
|
|
2015
Q2 | $1.66M | Buy |
38,024
+1,383
| +4% | +$60.3K | 0.02% | 814 |
|
|
2015
Q1 | $1.81M | Buy |
36,641
+498
| +1% | +$24.5K | 0.02% | 768 |
|
|
2014
Q4 | $1.37M | Buy |
+36,143
| New | +$1.37M | 0.01% | 841 |
|