Alpha Windward’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
Q2 | – | Sell |
-754
| Closed | -$22K | – | 499 |
|
|
2016
Q1 | $22K | Sell |
754
-9,720
| -93% | -$284K | 0.02% | 365 |
|
|
2015
Q4 | $373K | Sell |
10,474
-96
| -0.9% | -$3.42K | 0.27% | 156 |
|
|
2015
Q3 | $466K | Buy |
10,570
+9,900
| +1,478% | +$436K | 0.34% | 38 |
|
|
2015
Q2 | $29K | Buy |
670
+23
| +4% | +$996 | 0.02% | 347 |
|
|
2015
Q1 | $32K | Hold |
647
| – | – | 0.02% | 342 |
|
|
2014
Q4 | $24K | Buy |
647
+67
| +12% | +$2.49K | 0.02% | 357 |
|
|
2014
Q3 | $24K | Hold |
580
| – | – | 0.02% | 348 |
|
|
2014
Q2 | $22K | Buy |
580
+96
| +20% | +$3.64K | 0.01% | 344 |
|
|
2014
Q1 | $19K | Hold |
484
| – | – | 0.01% | 352 |
|
|
2013
Q4 | $21K | Sell |
484
-159
| -25% | -$6.9K | 0.01% | 344 |
|
|
2013
Q3 | $19K | Sell |
643
-12,240
| -95% | -$362K | 0.01% | 346 |
|
|
2013
Q2 | $362K | Buy |
+12,883
| New | +$362K | 0.29% | 158 |
|