Algert Global’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
Q3 | – | Sell |
-10,734
| Closed | -$221K | – | 486 |
|
|
2016
Q2 | $221K | Sell |
10,734
-3,868
| -26% | -$79.6K | 0.09% | 312 |
|
|
2016
Q1 | $425K | Sell |
14,602
-6,228
| -30% | -$181K | 0.16% | 223 |
|
|
2015
Q4 | $742K | Buy |
20,830
+15,510
| +292% | +$552K | 0.35% | 106 |
|
|
2015
Q3 | $235K | Sell |
5,320
-6,000
| -53% | -$265K | 0.13% | 256 |
|
|
2015
Q2 | $494K | Sell |
11,320
-3,660
| -24% | -$160K | 0.27% | 135 |
|
|
2015
Q1 | $740K | Buy |
14,980
+5,750
| +62% | +$284K | 0.41% | 81 |
|
|
2014
Q4 | $349K | Buy |
+9,230
| New | +$349K | 0.21% | 184 |
|
|
2014
Q1 | – | Sell |
-26,385
| Closed | -$1.12M | – | 431 |
|
|
2013
Q4 | $1.12M | Buy |
26,385
+8,520
| +48% | +$361K | 0.3% | 123 |
|
|
2013
Q3 | $537K | Sell |
17,865
-38,980
| -69% | -$1.17M | 0.15% | 197 |
|
|
2013
Q2 | $1.6M | Buy |
+56,845
| New | +$1.6M | 0.49% | 67 |
|