Convergence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,061
| Closed | -$1.48M | – | 439 |
|
|
2017
Q1 | $1.48M | Sell |
42,061
-2,899
| -6% | -$102K | 0.21% | 189 |
|
|
2016
Q4 | $1.7M | Buy |
+44,960
| New | +$1.7M | 0.23% | 168 |
|
|
2016
Q3 | – | Sell |
-210,438
| Closed | -$4.34M | – | 430 |
|
|
2016
Q2 | $4.34M | Buy |
210,438
+32,511
| +18% | +$671K | 0.6% | 40 |
|
|
2016
Q1 | $5.18M | Buy |
177,927
+50,578
| +40% | +$1.47M | 0.62% | 38 |
|
|
2015
Q4 | $4.54M | Buy |
127,349
+2,098
| +2% | +$74.7K | 0.51% | 60 |
|
|
2015
Q3 | $5.53M | Sell |
125,251
-9,605
| -7% | -$424K | 0.63% | 29 |
|
|
2015
Q2 | $5.88M | Buy |
134,856
+62,280
| +86% | +$2.72M | 0.58% | 37 |
|
|
2015
Q1 | $3.59M | Sell |
72,576
-37,806
| -34% | -$1.87M | 0.5% | 56 |
|
|
2014
Q4 | $4.17M | Buy |
+110,382
| New | +$4.17M | 0.56% | 44 |
|
|
2014
Q2 | – | Sell |
-100,616
| Closed | -$3.88M | – | 474 |
|
|
2014
Q1 | $3.88M | Buy |
100,616
+31,888
| +46% | +$1.23M | 0.59% | 30 |
|
|
2013
Q4 | $2.92M | Buy |
68,728
+3,108
| +5% | +$132K | 0.47% | 60 |
|
|
2013
Q3 | $1.97M | Buy |
65,620
+10,630
| +19% | +$319K | 0.42% | 91 |
|
|
2013
Q2 | $1.54M | Buy |
+54,990
| New | +$1.54M | 0.4% | 95 |
|