TSW
WNR
Thompson Siegel & Walmsley’s Western Refining Inc WNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125
| Closed | -$4K | – | 761 |
|
|
2015
Q4 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 669 |
|
|
2014
Q2 | – | Sell |
-436,601
| Closed | -$16.9M | – | 717 |
|
|
2014
Q1 | $16.9M | Sell |
436,601
-125,002
| -22% | -$4.82M | 0.38% | 111 |
|
|
2013
Q4 | $23.8M | Sell |
561,603
-39,216
| -7% | -$1.66M | 0.56% | 49 |
|
|
2013
Q3 | $18M | Sell |
600,819
-6,680
| -1% | -$201K | 0.39% | 104 |
|
|
2013
Q2 | $17.1M | Buy |
+607,499
| New | +$17.1M | 0.37% | 117 |
|