Group One Trading’s Western Refining Logistics, LP WNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2318 |
|
|
2017
Q3 | – | Sell |
-3,334
| Closed | -$86K | – | 2267 |
|
|
2017
Q2 | $86K | Hold |
3,334
| – | – | ﹤0.01% | 776 |
|
|
2017
Q1 | $85K | Hold |
3,334
| – | – | ﹤0.01% | 736 |
|
|
2016
Q4 | $71K | Hold |
3,334
| – | – | ﹤0.01% | 745 |
|
|
2016
Q3 | $77K | Buy |
3,334
+1,200
| +56% | +$27.7K | ﹤0.01% | 690 |
|
|
2016
Q2 | $56K | Buy |
+2,134
| New | +$56K | ﹤0.01% | 704 |
|
|
2016
Q1 | – | Sell |
-3,301
| Closed | -$81K | – | 2086 |
|
|
2015
Q4 | $81K | Sell |
3,301
-12,310
| -79% | -$302K | ﹤0.01% | 768 |
|
|
2015
Q3 | $326K | Buy |
15,611
+15,411
| +7,706% | +$322K | ﹤0.01% | 484 |
|
|
2015
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1243 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2104 |
|
|
2014
Q4 | – | Sell |
-4,320
| Closed | -$150K | – | 2141 |
|
|
2014
Q3 | $150K | Buy |
+4,320
| New | +$150K | ﹤0.01% | 619 |
|
|
2014
Q2 | – | Sell |
-1,293
| Closed | -$40K | – | 2177 |
|
|
2014
Q1 | $40K | Buy |
+1,293
| New | +$40K | ﹤0.01% | 974 |
|