Cornerstone Capital Management Holdings’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
Q3 | – | Sell |
-2,400
| Closed | -$50K | – | 1579 |
|
|
2016
Q2 | $50K | Sell |
2,400
-19,521
| -89% | -$407K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $638K | Sell |
21,921
-22,900
| -51% | -$666K | 0.01% | 985 |
|
|
2015
Q4 | $1.6M | Buy |
44,821
+19,221
| +75% | +$685K | 0.01% | 793 |
|
|
2015
Q3 | $1.13M | Sell |
25,600
-8,400
| -25% | -$370K | 0.01% | 855 |
|
|
2015
Q2 | $1.48M | Buy |
34,000
+15,550
| +84% | +$678K | 0.01% | 804 |
|
|
2015
Q1 | $911K | Sell |
18,450
-35,700
| -66% | -$1.76M | 0.01% | 906 |
|
|
2014
Q4 | $2.05M | Sell |
54,150
-7,343
| -12% | -$277K | 0.02% | 699 |
|
|
2014
Q3 | $2.58M | Sell |
61,493
-6,600
| -10% | -$277K | 0.03% | 602 |
|
|
2014
Q2 | $2.56M | Sell |
68,093
-12,257
| -15% | -$460K | 0.03% | 607 |
|
|
2014
Q1 | $3.1M | Buy |
80,350
+24,168
| +43% | +$933K | 0.04% | 531 |
|
|
2013
Q4 | $2.38M | Sell |
56,182
-3,844
| -6% | -$163K | 0.03% | 607 |
|
|
2013
Q3 | $1.8M | Sell |
60,026
-63,551
| -51% | -$1.91M | 0.02% | 677 |
|
|
2013
Q2 | $3.47M | Buy |
+123,577
| New | +$3.47M | 0.04% | 487 |
|