CSS LLC’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 |
-20,629
| Closed | -$723K | – | 594 |
|
|
2017
Q1 | $723K | Buy |
20,629
+200
| +1% | +$7.01K | 0.04% | 216 |
|
|
2016
Q4 | $773K | Buy |
+20,429
| New | +$773K | 0.04% | 200 |
|
|
2016
Q3 | – | Sell |
-53,899
| Closed | -$1.11M | – | 649 |
|
|
2016
Q2 | $1.11M | Buy |
+53,899
| New | +$1.11M | 0.07% | 165 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 614 |
|
|
2015
Q4 | – | Sell |
-9
| Closed | – | – | 661 |
|
|
2015
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 719 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 689 |
|
|
2014
Q1 | – | Sell |
-22,800
| Closed | -$967K | – | 645 |
|
|
2013
Q4 | $967K | Buy |
+22,800
| New | +$967K | 0.05% | 192 |
|