WCM Investment 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
Q1 | – | Sell |
-31,723
| Closed | -$1.2M | – | 172 |
|
|
2016
Q4 | $1.2M | Sell |
31,723
-132,350
| -81% | -$5.01M | 0.01% | 107 |
|
|
2016
Q3 | $4.34M | Sell |
164,073
-147,519
| -47% | -$3.9M | 0.05% | 83 |
|
|
2016
Q2 | $6.43M | Sell |
311,592
-67,914
| -18% | -$1.4M | 0.1% | 73 |
|
|
2016
Q1 | $11M | Sell |
379,506
-1,850
| -0.5% | -$53.8K | 0.17% | 49 |
|
|
2015
Q4 | $13.6M | Sell |
381,356
-34,702
| -8% | -$1.24M | 0.28% | 42 |
|
|
2015
Q3 | $18.4M | Sell |
416,058
-34,897
| -8% | -$1.54M | 0.46% | 24 |
|
|
2015
Q2 | $19.7M | Buy |
450,955
+23,160
| +5% | +$1.01M | 0.44% | 32 |
|
|
2015
Q1 | $21.1M | Sell |
427,795
-2,587
| -0.6% | -$128K | 0.43% | 44 |
|
|
2014
Q4 | $16.3M | Buy |
430,382
+11,737
| +3% | +$443K | 0.47% | 40 |
|
|
2014
Q3 | $17.6M | Sell |
418,645
-172,559
| -29% | -$7.25M | 0.54% | 32 |
|
|
2014
Q2 | $22.2M | Sell |
591,204
-4,574
| -0.8% | -$172K | 0.55% | 37 |
|
|
2014
Q1 | $23M | Sell |
595,778
-19,980
| -3% | -$771K | 0.82% | 25 |
|
|
2013
Q4 | $26.1M | Sell |
615,758
-63,641
| -9% | -$2.7M | 0.94% | 27 |
|
|
2013
Q3 | $20.5M | Buy |
679,399
+24,484
| +4% | +$739K | 1.07% | 26 |
|
|
2013
Q2 | $18.4M | Buy |
+654,915
| New | +$18.4M | 0.99% | 27 |
|