Gabelli Funds’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-120,000
| Closed | -$5.93M | – | 1140 |
|
|
2015
Q1 | $5.93M | Hold |
120,000
| – | – | 0.03% | 554 |
|
|
2014
Q4 | $4.53M | Hold |
120,000
| – | – | 0.02% | 615 |
|
|
2014
Q3 | $5.04M | Sell |
120,000
-240,000
| -67% | -$10.1M | 0.03% | 588 |
|
|
2014
Q2 | $13.5M | Buy |
+360,000
| New | +$13.5M | 0.07% | 365 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$4.24M | – | 1102 |
|
|
2013
Q4 | $4.24M | Sell |
100,000
-100,000
| -50% | -$4.24M | 0.02% | 604 |
|
|
2013
Q3 | $6.01M | Hold |
200,000
| – | – | 0.03% | 513 |
|
|
2013
Q2 | $5.61M | Buy |
+200,000
| New | +$5.61M | 0.03% | 505 |
|