Blue Clay 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
Q3 | $446K | Sell |
16,868
-900
| -5% | -$23.8K | 0.5% | 39 |
|
|
2016
Q2 | $367K | Buy |
17,768
+5,000
| +39% | +$103K | 0.43% | 49 |
|
|
2016
Q1 | $371K | Sell |
12,768
-1,385
| -10% | -$40.2K | 0.35% | 52 |
|
|
2015
Q4 | $504K | Sell |
14,153
-2,620
| -16% | -$93.3K | 0.42% | 44 |
|
|
2015
Q3 | $740K | Buy |
16,773
+2,450
| +17% | +$108K | 0.59% | 34 |
|
|
2015
Q2 | $625K | Hold |
14,323
| – | – | 0.35% | 43 |
|
|
2015
Q1 | $707K | Sell |
14,323
-2,607
| -15% | -$129K | 0.37% | 38 |
|
|
2014
Q4 | $640K | Buy |
+16,930
| New | +$640K | 0.47% | 43 |
|