CIA
WNR
Capital Impact Advisors’s Western Refining Inc WNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-52,000
| Closed | -$1.97M | – | 254 |
|
|
2016
Q4 | $1.97M | Hold |
52,000
| – | – | 0.82% | 12 |
|
|
2016
Q3 | $1.38M | Buy |
52,000
+20,800
| +67% | +$550K | 0.59% | 42 |
|
|
2016
Q2 | $644K | Hold |
31,200
| – | – | 0.3% | 192 |
|
|
2016
Q1 | $908K | Buy |
31,200
+20,400
| +189% | +$594K | 0.43% | 120 |
|
|
2015
Q4 | $385K | Buy |
+10,800
| New | +$385K | 0.18% | 225 |
|