Forward Management’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$282K | – | 437 |
|
|
2014
Q2 | $282K | Buy |
7,500
+2,500
| +50% | +$94K | 0.02% | 266 |
|
|
2014
Q1 | $193K | Hold |
5,000
| – | – | 0.01% | 290 |
|
|
2013
Q4 | $212K | Hold |
5,000
| – | – | 0.01% | 296 |
|
|
2013
Q3 | $150K | Hold |
5,000
| – | – | 0.01% | 312 |
|
|
2013
Q2 | $140K | Buy |
+5,000
| New | +$140K | 0.01% | 318 |
|