Shell Asset Management’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 |
-43,281
| Closed | -$1.52M | – | 1130 |
|
|
2017
Q1 | $1.52M | Sell |
43,281
-3,030
| -7% | -$106K | 0.03% | 463 |
|
|
2016
Q4 | $1.75M | Sell |
46,311
-407
| -0.9% | -$15.4K | 0.04% | 429 |
|
|
2016
Q3 | $1.24M | Sell |
46,718
-2,137
| -4% | -$56.5K | 0.03% | 567 |
|
|
2016
Q2 | $1.01M | Sell |
48,855
-2,776
| -5% | -$57.3K | 0.02% | 568 |
|
|
2016
Q1 | $1.5M | Sell |
51,631
-3,088
| -6% | -$89.8K | 0.04% | 450 |
|
|
2015
Q4 | $1.95M | Sell |
54,719
-3,423
| -6% | -$122K | 0.05% | 387 |
|
|
2015
Q3 | $2.44M | Buy |
58,142
+2,712
| +5% | +$114K | 0.04% | 392 |
|
|
2015
Q2 | $2.42M | Sell |
55,430
-2,542
| -4% | -$111K | 0.05% | 372 |
|
|
2015
Q1 | $2.86M | Sell |
57,972
-170
| -0.3% | -$8.4K | 0.05% | 339 |
|
|
2014
Q4 | $2.2M | Hold |
58,142
| – | – | 0.04% | 448 |
|
|
2014
Q3 | $2.44M | Buy |
58,142
+5,429
| +10% | +$228K | 0.04% | 405 |
|
|
2014
Q2 | $1.98M | Sell |
52,713
-613
| -1% | -$23K | 0.03% | 496 |
|
|
2014
Q1 | $2.06M | Buy |
+53,326
| New | +$2.06M | 0.03% | 483 |
|