Globeflex Capital’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
Q4 | – | Sell |
-69,238
| Closed | -$1.83M | – | 594 |
|
|
2016
Q3 | $1.83M | Hold |
69,238
| – | – | 0.46% | 37 |
|
|
2016
Q2 | $1.43M | Sell |
69,238
-5,510
| -7% | -$114K | 0.39% | 71 |
|
|
2016
Q1 | $2.17M | Sell |
74,748
-1,286
| -2% | -$37.4K | 0.58% | 20 |
|
|
2015
Q4 | $2.71M | Sell |
76,034
-5,083
| -6% | -$181K | 0.72% | 12 |
|
|
2015
Q3 | $3.58M | Sell |
81,117
-29,146
| -26% | -$1.29M | 0.77% | 16 |
|
|
2015
Q2 | $4.81M | Buy |
110,263
+13,010
| +13% | +$568K | 0.88% | 14 |
|
|
2015
Q1 | $4.8M | Buy |
97,253
+35,203
| +57% | +$1.74M | 0.92% | 7 |
|
|
2014
Q4 | $2.34M | Buy |
62,050
+12,982
| +26% | +$490K | 0.45% | 59 |
|
|
2014
Q3 | $2.06M | Sell |
49,068
-80
| -0.2% | -$3.36K | 0.23% | 134 |
|
|
2014
Q2 | $1.85M | Buy |
49,148
+18,177
| +59% | +$682K | 0.2% | 142 |
|
|
2014
Q1 | $1.2M | Hold |
30,971
| – | – | 0.14% | 187 |
|
|
2013
Q4 | $1.31M | Sell |
30,971
-15,800
| -34% | -$670K | 0.16% | 167 |
|
|
2013
Q3 | $1.41M | Sell |
46,771
-13,710
| -23% | -$412K | 0.18% | 157 |
|
|
2013
Q2 | $1.7M | Buy |
+60,481
| New | +$1.7M | 0.23% | 129 |
|