Systematic Financial 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 |
-195,924
| Closed | -$6.87M | – | 732 |
|
|
2017
Q1 | $6.87M | Sell |
195,924
-175,324
| -47% | -$6.15M | 0.12% | 211 |
|
|
2016
Q4 | $14.1M | Sell |
371,248
-970,730
| -72% | -$36.7M | 0.22% | 140 |
|
|
2016
Q3 | $35.5M | Buy |
1,341,978
+1,143,414
| +576% | +$30.3M | 0.5% | 63 |
|
|
2016
Q2 | $4.1M | Sell |
198,564
-69,889
| -26% | -$1.44M | 0.06% | 274 |
|
|
2016
Q1 | $7.81M | Buy |
268,453
+26,164
| +11% | +$761K | 0.1% | 212 |
|
|
2015
Q4 | $8.63M | Buy |
242,289
+20,225
| +9% | +$720K | 0.09% | 209 |
|
|
2015
Q3 | $9.8M | Sell |
222,064
-3,013
| -1% | -$133K | 0.1% | 221 |
|
|
2015
Q2 | $9.82M | Sell |
225,077
-826
| -0.4% | -$36K | 0.08% | 255 |
|
|
2015
Q1 | $11.2M | Sell |
225,903
-1,260
| -0.6% | -$62.2K | 0.09% | 251 |
|
|
2014
Q4 | $8.58M | Sell |
227,163
-38,281
| -14% | -$1.45M | 0.06% | 288 |
|
|
2014
Q3 | $11.1M | Sell |
265,444
-220,086
| -45% | -$9.24M | 0.08% | 248 |
|
|
2014
Q2 | $18.2M | Sell |
485,530
-602,083
| -55% | -$22.6M | 0.12% | 183 |
|
|
2014
Q1 | $42M | Sell |
1,087,613
-960,025
| -47% | -$37.1M | 0.29% | 94 |
|
|
2013
Q4 | $86.8M | Buy |
2,047,638
+1,664,852
| +435% | +$70.6M | 0.64% | 53 |
|
|
2013
Q3 | $11.5M | Buy |
382,786
+44,958
| +13% | +$1.35M | 0.09% | 224 |
|
|
2013
Q2 | $9.48M | Buy |
+337,828
| New | +$9.48M | 0.08% | 231 |
|