AHL 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 |
-35,069
| Closed | -$1.23M | – | 1315 |
|
|
2017
Q1 | $1.23M | Buy |
35,069
+9,918
| +39% | +$348K | 0.03% | 743 |
|
|
2016
Q4 | $952K | Buy |
+25,151
| New | +$952K | 0.03% | 675 |
|
|
2016
Q3 | – | Sell |
-19,213
| Closed | -$397K | – | 1194 |
|
|
2016
Q2 | $397K | Buy |
19,213
+865
| +5% | +$17.9K | 0.02% | 652 |
|
|
2016
Q1 | $534K | Buy |
18,348
+1,870
| +11% | +$54.4K | 0.03% | 566 |
|
|
2015
Q4 | $587K | Buy |
16,478
+6,393
| +63% | +$228K | 0.05% | 437 |
|
|
2015
Q3 | $445K | Sell |
10,085
-829
| -8% | -$36.6K | 0.07% | 422 |
|
|
2015
Q2 | $476K | Buy |
10,914
+6,819
| +167% | +$297K | 0.02% | 703 |
|
|
2015
Q1 | $202K | Buy |
+4,095
| New | +$202K | 0.01% | 767 |
|