Capstone Asset 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 |
-10,082
| Closed | -$354K | – | 1642 |
|
|
2017
Q1 | $354K | Buy |
10,082
+740
| +8% | +$26K | 0.01% | 1145 |
|
|
2016
Q4 | $354K | Sell |
9,342
-101,074
| -92% | -$3.83M | 0.01% | 1192 |
|
|
2016
Q3 | $2.92M | Buy |
110,416
+3,073
| +3% | +$81.3K | 0.08% | 288 |
|
|
2016
Q2 | $2.21M | Buy |
107,343
+2,154
| +2% | +$44.4K | 0.07% | 344 |
|
|
2016
Q1 | $3.06M | Buy |
105,189
+1,553
| +1% | +$45.2K | 0.09% | 282 |
|
|
2015
Q4 | $3.69M | Buy |
103,636
+514
| +0.5% | +$18.3K | 0.11% | 239 |
|
|
2015
Q3 | $4.55M | Sell |
103,122
-3,347
| -3% | -$148K | 0.14% | 175 |
|
|
2015
Q2 | $4.64M | Buy |
106,469
+654
| +0.6% | +$28.5K | 0.13% | 191 |
|
|
2015
Q1 | $5.23M | Buy |
105,815
+98,793
| +1,407% | +$4.88M | 0.15% | 172 |
|
|
2014
Q4 | $265K | Buy |
+7,022
| New | +$265K | 0.01% | 1438 |
|
|
2013
Q4 | – | Sell |
-6,687
| Closed | -$201K | – | 2075 |
|
|
2013
Q3 | $201K | Buy |
+6,687
| New | +$201K | ﹤0.01% | 1854 |
|