GAMA
WNR
Graticule Asia Macro Advisors’s Western Refining Inc WNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,000
| Closed | -$3.31M | – | 142 |
|
|
2016
Q3 | $3.31M | Buy |
+125,000
| New | +$3.31M | 0.23% | 42 |
|
|
2016
Q1 | – | Sell |
-65,000
| Closed | -$2.32M | – | 192 |
|
|
2015
Q4 | $2.32M | Buy |
+65,000
| New | +$2.32M | 0.38% | 36 |
|
|
2015
Q3 | – | Sell |
-72,845
| Closed | -$3.18M | – | 113 |
|
|
2015
Q2 | $3.18M | Sell |
72,845
-28,779
| -28% | -$1.26M | 0.15% | 42 |
|
|
2015
Q1 | $5.02M | Buy |
+101,624
| New | +$5.02M | 0.67% | 17 |
|