Adage Capital Partners’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 |
-100,000
| Closed | -$3.51M | – | 781 |
|
|
2017
Q1 | $3.51M | Hold |
100,000
| – | – | 0.01% | 639 |
|
|
2016
Q4 | $3.79M | Buy |
+100,000
| New | +$3.79M | 0.01% | 623 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$7.56M | – | 817 |
|
|
2014
Q4 | $7.56M | Buy |
200,000
+100,000
| +100% | +$3.78M | 0.02% | 572 |
|
|
2014
Q3 | $4.2M | Sell |
100,000
-224,161
| -69% | -$9.41M | 0.01% | 628 |
|
|
2014
Q2 | $12.2M | Buy |
+324,161
| New | +$12.2M | 0.03% | 494 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$5.61M | – | 778 |
|
|
2013
Q2 | $5.61M | Buy |
+200,000
| New | +$5.61M | 0.02% | 575 |
|