Absolute Return Capital’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,390
| Closed | -$322K | – | 671 |
|
|
2015
Q2 | $322K | Sell |
7,390
-18,664
| -72% | -$813K | 0.01% | 464 |
|
|
2015
Q1 | $1.29M | Sell |
26,054
-15,360
| -37% | -$759K | 0.03% | 362 |
|
|
2014
Q4 | $1.57M | Buy |
+41,414
| New | +$1.57M | 0.03% | 385 |
|
|
2014
Q3 | – | Sell |
-79,020
| Closed | -$2.97M | – | 1260 |
|
|
2014
Q2 | $2.97M | Buy |
79,020
+73,050
| +1,224% | +$2.74M | 0.03% | 492 |
|
|
2014
Q1 | $230K | Sell |
5,970
-4,979
| -45% | -$192K | ﹤0.01% | 1013 |
|
|
2013
Q4 | $464K | Buy |
+10,949
| New | +$464K | 0.01% | 627 |
|
|
2013
Q3 | – | Sell |
-174,860
| Closed | -$4.91M | – | 780 |
|
|
2013
Q2 | $4.91M | Buy |
+174,860
| New | +$4.91M | 0.06% | 356 |
|