Crow Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,059
| Closed | -$255K | – | 348 |
|
|
2016
Q3 | $255K | Buy |
+10,059
| New | +$255K | 0.04% | 127 |
|
|
2015
Q3 | $478K | Sell |
10,834
-1,075
| -9% | -$47.4K | 0.07% | 111 |
|
|
2015
Q2 | $519K | Buy |
11,909
+700
| +6% | +$30.5K | 0.08% | 113 |
|
|
2015
Q1 | $554K | Buy |
+11,209
| New | +$554K | 0.08% | 103 |
|
|
2014
Q3 | $600K | Buy |
14,290
+5,490
| +62% | +$231K | 0.08% | 116 |
|
|
2014
Q2 | $340K | Hold |
8,800
| – | – | 0.04% | 147 |
|
|
2014
Q1 | $340K | Buy |
+8,800
| New | +$340K | 0.04% | 147 |
|