GIA
WNR
Gargoyle Investment Advisor’s Western Refining Inc WNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,976
| Closed | -$343K | – | 219 |
|
|
2016
Q3 | $343K | Sell |
12,976
-10,900
| -46% | -$288K | 0.13% | 164 |
|
|
2016
Q2 | $492K | Sell |
23,876
-34,276
| -59% | -$706K | 0.18% | 145 |
|
|
2016
Q1 | $1.69M | Sell |
58,152
-22,945
| -28% | -$667K | 0.57% | 84 |
|
|
2015
Q4 | $2.89M | Sell |
81,097
-13,853
| -15% | -$493K | 1.18% | 20 |
|
|
2015
Q3 | $4.19M | Hold |
94,950
| – | – | 1.72% | 1 |
|
|
2015
Q2 | $4.14M | Hold |
94,950
| – | – | 1.58% | 3 |
|
|
2015
Q1 | $4.69M | Hold |
94,950
| – | – | 1.76% | 2 |
|
|
2014
Q4 | $3.59M | Buy |
94,950
+7,000
| +8% | +$264K | 1.31% | 23 |
|
|
2014
Q3 | $3.69M | Buy |
87,950
+4,400
| +5% | +$185K | 1.4% | 19 |
|
|
2014
Q2 | $3.34M | Buy |
83,550
+6,720
| +9% | +$269K | 1.25% | 22 |
|
|
2014
Q1 | $2.97M | Buy |
76,830
+6,021
| +9% | +$232K | 1.32% | 32 |
|
|
2013
Q4 | $3M | Buy |
+70,809
| New | +$3M | 1.42% | 33 |
|