Canyon Capital Advisors’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-248,635
| Closed | -$10.8M | – | 83 |
|
|
2015
Q2 | $10.8M | Buy |
248,635
+91,800
| +59% | +$4M | 0.29% | 54 |
|
|
2015
Q1 | $7.75M | Sell |
156,835
-159,910
| -50% | -$7.9M | 0.24% | 57 |
|
|
2014
Q4 | $12M | Sell |
316,745
-235,765
| -43% | -$8.91M | 0.49% | 44 |
|
|
2014
Q3 | $23.2M | Sell |
552,510
-6,050
| -1% | -$254K | 0.93% | 38 |
|
|
2014
Q2 | $21M | Buy |
558,560
+160
| +0% | +$6.01K | 0.82% | 36 |
|
|
2014
Q1 | $21.6M | Buy |
+558,400
| New | +$21.6M | 1.36% | 22 |
|