Group One Trading’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 |
-1,246
| Closed | -$44K | – | 2312 |
|
|
2017
Q1 | $44K | Sell |
1,246
-23,513
| -95% | -$830K | ﹤0.01% | 874 |
|
|
2016
Q4 | $937K | Sell |
24,759
-11,742
| -32% | -$444K | 0.01% | 259 |
|
|
2016
Q3 | $966K | Sell |
36,501
-64,178
| -64% | -$1.7M | 0.01% | 216 |
|
|
2016
Q2 | $2.08M | Buy |
100,679
+63,515
| +171% | +$1.31M | 0.02% | 113 |
|
|
2016
Q1 | $1.08M | Buy |
37,164
+25,627
| +222% | +$745K | 0.02% | 167 |
|
|
2015
Q4 | $411K | Buy |
11,537
+8,181
| +244% | +$291K | ﹤0.01% | 417 |
|
|
2015
Q3 | $148K | Buy |
3,356
+405
| +14% | +$17.9K | ﹤0.01% | 654 |
|
|
2015
Q2 | $129K | Buy |
2,951
+628
| +27% | +$27.5K | ﹤0.01% | 709 |
|
|
2015
Q1 | $115K | Buy |
+2,323
| New | +$115K | ﹤0.01% | 653 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2388 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2391 |
|
|
2014
Q2 | – | Sell |
-7,731
| Closed | -$298K | – | 2408 |
|
|
2014
Q1 | $298K | Sell |
7,731
-7,015
| -48% | -$270K | 0.01% | 457 |
|
|
2013
Q4 | $625K | Buy |
14,746
+10,439
| +242% | +$442K | 0.01% | 310 |
|
|
2013
Q3 | $129K | Sell |
4,307
-7,628
| -64% | -$228K | ﹤0.01% | 636 |
|
|
2013
Q2 | $335K | Buy |
+11,935
| New | +$335K | 0.01% | 355 |
|