GeoSphere Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,000
| Closed | -$1.19M | – | 39 |
|
|
2015
Q1 | $1.19M | Buy |
+24,000
| New | +$1.19M | 2.38% | 21 |
|
|
2014
Q4 | – | Sell |
-65,000
| Closed | -$2.73M | – | 34 |
|
|
2014
Q3 | $2.73M | Buy |
+65,000
| New | +$2.73M | 5.08% | 4 |
|
|
2014
Q1 | – | Sell |
-31,500
| Closed | -$1.34M | – | 65 |
|
|
2013
Q4 | $1.34M | Sell |
31,500
-13,500
| -30% | -$573K | 1.92% | 16 |
|
|
2013
Q3 | $1.35M | Buy |
45,000
+7,500
| +20% | +$225K | 1.91% | 19 |
|
|
2013
Q2 | $1.05M | Buy |
+37,500
| New | +$1.05M | 1.55% | 31 |
|