Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,321
| Closed | -$368K | – | 1063 |
|
|
2015
Q4 | $368K | Hold |
10,321
| – | – | ﹤0.01% | 830 |
|
|
2015
Q3 | $455K | Hold |
10,321
| – | – | ﹤0.01% | 780 |
|
|
2015
Q2 | $450K | Sell |
10,321
-23
| -0.2% | -$1K | ﹤0.01% | 729 |
|
|
2015
Q1 | $511K | Sell |
10,344
-9,705
| -48% | -$479K | ﹤0.01% | 663 |
|
|
2014
Q4 | $758K | Buy |
+20,049
| New | +$758K | 0.01% | 703 |
|
|
2014
Q3 | – | Sell |
-38,150
| Closed | -$1.43M | – | 1001 |
|
|
2014
Q2 | $1.43M | Buy |
38,150
+864
| +2% | +$32.4K | 0.01% | 490 |
|
|
2014
Q1 | $1.44M | Buy |
+37,286
| New | +$1.44M | 0.01% | 465 |
|
|
2013
Q3 | – | Sell |
-12,049
| Closed | -$338K | – | 762 |
|
|
2013
Q2 | $338K | Buy |
+12,049
| New | +$338K | ﹤0.01% | 423 |
|