Grisanti 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-227,779
| Closed | -$6.63M | – | 66 |
|
|
2016
Q1 | $6.63M | Sell |
227,779
-29,631
| -12% | -$862K | 3.12% | 15 |
|
|
2015
Q4 | $9.17M | Buy |
+257,410
| New | +$9.17M | 4.08% | 15 |
|
|
2014
Q4 | – | Sell |
-266,430
| Closed | -$11.2M | – | 72 |
|
|
2014
Q3 | $11.2M | Hold |
266,430
| – | – | 4.52% | 9 |
|
|
2014
Q2 | $10M | Buy |
266,430
+86,800
| +48% | +$3.26M | 4.22% | 10 |
|
|
2014
Q1 | $6.93M | Buy |
179,630
+55,645
| +45% | +$2.15M | 3.02% | 15 |
|
|
2013
Q4 | $5.26M | Sell |
123,985
-14,458
| -10% | -$613K | 2.26% | 18 |
|
|
2013
Q3 | $4.16M | Sell |
138,443
-166,020
| -55% | -$4.99M | 1.92% | 20 |
|
|
2013
Q2 | $8.57M | Buy |
+304,463
| New | +$8.57M | 3.93% | 15 |
|