Arosa Capital Management’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
Q4 | – | Sell |
-175,100
| Closed | -$4.63M | – | 50 |
|
|
2016
Q3 | $4.63M | Sell |
175,100
-119,900
| -41% | -$3.17M | 0.62% | 24 |
|
|
2016
Q2 | $6.09M | Buy |
295,000
+92,878
| +46% | +$1.92M | 0.74% | 21 |
|
|
2016
Q1 | $5.88M | Sell |
202,122
-104,108
| -34% | -$3.03M | 0.61% | 33 |
|
|
2015
Q4 | $10.9M | Buy |
306,230
+146,445
| +92% | +$5.22M | 1.48% | 21 |
|
|
2015
Q3 | $7.05M | Sell |
159,785
-333,415
| -68% | -$14.7M | 1.02% | 25 |
|
|
2015
Q2 | $21.5M | Buy |
493,200
+246,571
| +100% | +$10.8M | 3.76% | 8 |
|
|
2015
Q1 | $12.2M | Buy |
246,629
+101,016
| +69% | +$4.99M | 2.66% | 13 |
|
|
2014
Q4 | $5.5M | Buy |
+145,613
| New | +$5.5M | 1.83% | 20 |
|