Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,960
| Closed | -$1.72M | – | 1190 |
|
|
2017
Q1 | $1.72M | Buy |
+48,960
| New | +$1.72M | 0.02% | 574 |
|
|
2016
Q2 | – | Sell |
-738,379
| Closed | -$21.5M | – | 1187 |
|
|
2016
Q1 | $21.5M | Buy |
738,379
+387,900
| +111% | +$11.3M | 0.24% | 124 |
|
|
2015
Q4 | $12.5M | Buy |
+350,479
| New | +$12.5M | 0.14% | 238 |
|
|
2015
Q3 | – | Sell |
-208,270
| Closed | -$9.09M | – | 1138 |
|
|
2015
Q2 | $9.09M | Buy |
208,270
+181,661
| +683% | +$7.92M | 0.08% | 363 |
|
|
2015
Q1 | $1.31M | Buy |
+26,609
| New | +$1.31M | 0.01% | 563 |
|
|
2014
Q4 | – | Sell |
-29,298
| Closed | -$1.23M | – | 1160 |
|
|
2014
Q3 | $1.23M | Sell |
29,298
-95,069
| -76% | -$3.99M | 0.01% | 597 |
|
|
2014
Q2 | $4.67M | Sell |
124,367
-27,505
| -18% | -$1.03M | 0.06% | 418 |
|
|
2014
Q1 | $5.86M | Sell |
151,872
-232,913
| -61% | -$8.99M | 0.09% | 336 |
|
|
2013
Q4 | $16.3M | Sell |
384,785
-121,291
| -24% | -$5.14M | 0.39% | 52 |
|
|
2013
Q3 | $15.2M | Buy |
506,076
+35,682
| +8% | +$1.07M | 0.49% | 26 |
|
|
2013
Q2 | $13.2M | Buy |
+470,394
| New | +$13.2M | 0.57% | 22 |
|