Capital Fund Management (CFM)’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
Q1 | – | Hold |
0
| – | – | – | 1315 |
|
|
2016
Q4 | – | Sell |
-544,526
| Closed | -$14.4M | – | 1244 |
|
|
2016
Q3 | $14.4M | Buy |
544,526
+360,714
| +196% | +$9.54M | 0.13% | 100 |
|
|
2016
Q2 | $3.79M | Sell |
183,812
-622,630
| -77% | -$12.8M | 0.04% | 295 |
|
|
2016
Q1 | $23.5M | Buy |
806,442
+682,185
| +549% | +$19.8M | 0.23% | 56 |
|
|
2015
Q4 | $4.43M | Buy |
124,257
+105,157
| +551% | +$3.75M | 0.05% | 254 |
|
|
2015
Q3 | $843K | Buy |
19,100
+6,100
| +47% | +$269K | 0.01% | 431 |
|
|
2015
Q2 | $567K | Buy |
+13,000
| New | +$567K | 0.01% | 476 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1139 |
|
|
2014
Q4 | – | Sell |
-41,619
| Closed | -$1.75M | – | 1131 |
|
|
2014
Q3 | $1.75M | Buy |
41,619
+34,077
| +452% | +$1.43M | 0.02% | 309 |
|
|
2014
Q2 | $283K | Buy |
+7,542
| New | +$283K | ﹤0.01% | 650 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1264 |
|
|
2013
Q4 | – | Sell |
-119,869
| Closed | -$3.6M | – | 1164 |
|
|
2013
Q3 | $3.6M | Sell |
119,869
-91,288
| -43% | -$2.74M | 0.05% | 230 |
|
|
2013
Q2 | $5.93M | Buy |
+211,157
| New | +$5.93M | 0.09% | 222 |
|