Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-97,400
| Closed | -$3.42M | – | 1538 |
|
|
2017
Q1 | $3.42M | Hold |
97,400
| – | – | 0.04% | 372 |
|
|
2016
Q4 | $3.69M | Hold |
97,400
| – | – | 0.05% | 354 |
|
|
2016
Q3 | $2.58M | Buy |
+97,400
| New | +$2.58M | 0.04% | 433 |
|
|
2016
Q2 | – | Sell |
-12,100
| Closed | -$352K | – | 1539 |
|
|
2016
Q1 | $352K | Hold |
12,100
| – | – | 0.01% | 1171 |
|
|
2015
Q4 | $431K | Hold |
12,100
| – | – | 0.01% | 1107 |
|
|
2015
Q3 | $534K | Hold |
12,100
| – | – | 0.01% | 993 |
|
|
2015
Q2 | $528K | Buy |
+12,100
| New | +$528K | 0.01% | 1059 |
|
|
2013
Q4 | – | Sell |
-85,900
| Closed | -$2.58M | – | 1519 |
|
|
2013
Q3 | $2.58M | Sell |
85,900
-900
| -1% | -$27K | 0.09% | 305 |
|
|
2013
Q2 | $2.44M | Buy |
+86,800
| New | +$2.44M | 0.1% | 264 |
|