Balyasny Asset Management’s Western Refining Logistics, LP WNRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-64,507
| Closed | -$1.66M | – | 1936 |
|
2017
Q2 | $1.66M | Sell |
64,507
-208,736
| -76% | -$5.36M | 0.01% | 799 |
|
2017
Q1 | $6.95M | Buy |
+273,243
| New | +$6.95M | 0.03% | 527 |
|
2014
Q2 | – | Sell |
-35,025
| Closed | -$3.18M | – | 656 |
|
2014
Q1 | $3.18M | Sell |
35,025
-310,975
| -90% | -$28.3M | 0.04% | 327 |
|
2013
Q4 | $8.95M | Buy |
+346,000
| New | +$8.95M | 0.12% | 184 |
|