Chicago Equity Partners’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 |
-18,895
| Closed | -$824K | – | 648 |
|
|
2015
Q2 | $824K | Hold |
18,895
| – | – | 0.02% | 287 |
|
|
2015
Q1 | $933K | Buy |
18,895
+130
| +0.7% | +$6.42K | 0.02% | 274 |
|
|
2014
Q4 | $709K | Buy |
+18,765
| New | +$709K | 0.02% | 296 |
|
|
2014
Q2 | – | Sell |
-6,400
| Closed | -$247K | – | 546 |
|
|
2014
Q1 | $247K | Buy |
6,400
+1,200
| +23% | +$46.3K | 0.01% | 412 |
|
|
2013
Q4 | $220K | Buy |
+5,200
| New | +$220K | 0.01% | 387 |
|