Cipher Capital’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,419
| Closed | -$1.18M | – | 782 |
|
|
2016
Q3 | $1.18M | Sell |
44,419
-44,766
| -50% | -$1.18M | 0.07% | 415 |
|
|
2016
Q2 | $1.84M | Buy |
89,185
+51,344
| +136% | +$1.06M | 0.13% | 275 |
|
|
2016
Q1 | $1.1M | Buy |
37,841
+11,703
| +45% | +$341K | 0.1% | 337 |
|
|
2015
Q4 | $931K | Buy |
+26,138
| New | +$931K | 0.13% | 240 |
|
|
2015
Q1 | – | Sell |
-12,367
| Closed | -$467K | – | 641 |
|
|
2014
Q4 | $467K | Buy |
+12,367
| New | +$467K | 0.12% | 268 |
|
|
2014
Q3 | – | Sell |
-23,162
| Closed | -$870K | – | 562 |
|
|
2014
Q2 | $870K | Buy |
+23,162
| New | +$870K | 0.28% | 119 |
|