Ellington Management Group’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
Q1 | – | Sell |
-19,800
| Closed | -$705K | – | 864 |
|
|
2015
Q4 | $705K | Buy |
+19,800
| New | +$705K | 0.25% | 47 |
|
|
2015
Q3 | – | Sell |
-23,900
| Closed | -$1.04M | – | 1076 |
|
|
2015
Q2 | $1.04M | Sell |
23,900
-14,700
| -38% | -$642K | 0.26% | 94 |
|
|
2015
Q1 | $1.91M | Buy |
+38,600
| New | +$1.91M | 0.39% | 42 |
|
|
2013
Q4 | – | Sell |
-39,900
| Closed | -$1.2M | – | 1010 |
|
|
2013
Q3 | $1.2M | Buy |
39,900
+24,300
| +156% | +$730K | 0.23% | 86 |
|
|
2013
Q2 | $438K | Buy |
+15,600
| New | +$438K | 0.08% | 367 |
|