Ascend Capital’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
Q1 | – | Sell |
-414,858
| Closed | -$14.8M | – | 176 |
|
|
2015
Q4 | $14.8M | Buy |
414,858
+315,058
| +316% | +$11.2M | 0.52% | 61 |
|
|
2015
Q3 | $4.4M | Buy |
+99,800
| New | +$4.4M | 0.17% | 87 |
|
|
2014
Q2 | – | Sell |
-162,488
| Closed | -$6.27M | – | 243 |
|
|
2014
Q1 | $6.27M | Buy |
+162,488
| New | +$6.27M | 0.16% | 131 |
|