Assured Investment 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
Q3 | – | Sell |
-624
| Closed | -$13K | – | 717 |
|
|
2016
Q2 | $13K | Buy |
+624
| New | +$13K | ﹤0.01% | 533 |
|
|
2016
Q1 | – | Sell |
-1,050
| Closed | -$37K | – | 752 |
|
|
2015
Q4 | $37K | Sell |
1,050
-1,599
| -60% | -$56.3K | ﹤0.01% | 546 |
|
|
2015
Q3 | $117K | Sell |
2,649
-11,378
| -81% | -$503K | ﹤0.01% | 517 |
|
|
2015
Q2 | $612K | Buy |
+14,027
| New | +$612K | 0.01% | 285 |
|