Virtus Fund Advisers’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 |
-282
| Closed | -$10K | – | 888 |
|
|
2015
Q4 | $10K | Hold |
282
| – | – | ﹤0.01% | 656 |
|
|
2015
Q3 | $12K | Hold |
282
| – | – | ﹤0.01% | 593 |
|
|
2015
Q2 | $12K | Sell |
282
-1,241
| -81% | -$52.8K | ﹤0.01% | 635 |
|
|
2015
Q1 | $75K | Sell |
1,523
-147
| -9% | -$7.24K | ﹤0.01% | 617 |
|
|
2014
Q4 | $63K | Buy |
+1,670
| New | +$63K | ﹤0.01% | 726 |
|
|
2014
Q3 | – | Sell |
-4,540
| Closed | -$170K | – | 2810 |
|
|
2014
Q2 | $170K | Buy |
+4,540
| New | +$170K | ﹤0.01% | 1043 |
|