BlueCrest 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 |
-187,811
| Closed | -$4.97M | – | 973 |
|
|
2016
Q3 | $4.97M | Buy |
+187,811
| New | +$4.97M | 0.16% | 141 |
|
|
2015
Q4 | – | Sell |
-61,246
| Closed | -$2.7M | – | 1307 |
|
|
2015
Q3 | $2.7M | Buy |
61,246
+12,898
| +27% | +$569K | 0.09% | 182 |
|
|
2015
Q2 | $2.11M | Buy |
48,348
+41,768
| +635% | +$1.82M | 0.06% | 282 |
|
|
2015
Q1 | $325K | Buy |
+6,580
| New | +$325K | 0.02% | 472 |
|
|
2014
Q4 | – | Sell |
-31,700
| Closed | -$1.33M | – | 718 |
|
|
2014
Q3 | $1.33M | Buy |
+31,700
| New | +$1.33M | 0.05% | 253 |
|