Century 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 |
-76,048
| Closed | -$2.67M | – | 223 |
|
|
2017
Q1 | $2.67M | Sell |
76,048
-17,673
| -19% | -$620K | 0.42% | 88 |
|
|
2016
Q4 | $3.55M | Sell |
93,721
-4,961
| -5% | -$188K | 0.46% | 93 |
|
|
2016
Q3 | $2.61M | Sell |
98,682
-4,948
| -5% | -$131K | 0.32% | 129 |
|
|
2016
Q2 | $2.14M | Hold |
103,630
| – | – | 0.24% | 153 |
|
|
2016
Q1 | $3.02M | Hold |
103,630
| – | – | 0.33% | 135 |
|
|
2015
Q4 | $3.69M | Hold |
103,630
| – | – | 0.21% | 147 |
|
|
2015
Q3 | $4.57M | Buy |
103,630
+92,957
| +871% | +$4.1M | 0.26% | 128 |
|
|
2015
Q2 | $466K | Buy |
+10,673
| New | +$466K | 0.03% | 164 |
|
|
2014
Q2 | – | Sell |
-502,424
| Closed | -$19.4M | – | 169 |
|
|
2014
Q1 | $19.4M | Sell |
502,424
-100,189
| -17% | -$3.87M | 0.91% | 43 |
|
|
2013
Q4 | $25.6M | Buy |
+602,613
| New | +$25.6M | 1.02% | 34 |
|