Clear Harbor 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 |
-15,770
| Closed | -$553K | – | 277 |
|
|
2017
Q1 | $553K | Hold |
15,770
| – | – | 0.11% | 126 |
|
|
2016
Q4 | $597K | Sell |
15,770
-3,200
| -17% | -$121K | 0.13% | 115 |
|
|
2016
Q3 | $502K | Sell |
18,970
-1,350
| -7% | -$35.7K | 0.11% | 133 |
|
|
2016
Q2 | $419K | Sell |
20,320
-53,630
| -73% | -$1.11M | 0.09% | 151 |
|
|
2016
Q1 | $2.15M | Buy |
73,950
+67,950
| +1,133% | +$1.98M | 0.47% | 52 |
|
|
2015
Q4 | $214K | Hold |
6,000
| – | – | 0.05% | 208 |
|
|
2015
Q3 | $265K | Hold |
6,000
| – | – | 0.06% | 213 |
|
|
2015
Q2 | $262K | Hold |
6,000
| – | – | 0.05% | 234 |
|
|
2015
Q1 | $296K | Buy |
+6,000
| New | +$296K | 0.06% | 221 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$210K | – | 305 |
|
|
2014
Q3 | $210K | Sell |
5,000
-35,000
| -88% | -$1.47M | 0.05% | 189 |
|
|
2014
Q2 | $1.5M | Buy |
+40,000
| New | +$1.5M | 0.32% | 67 |
|