GSA Capital Partners’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
Q1 | – | Sell |
-29,764
| Closed | -$1.13M | – | 2209 |
|
|
2016
Q4 | $1.13M | Buy |
29,764
+6,536
| +28% | +$247K | 0.07% | 496 |
|
|
2016
Q3 | $615K | Sell |
23,228
-35,604
| -61% | -$943K | 0.03% | 935 |
|
|
2016
Q2 | $1.21M | Sell |
58,832
-10,203
| -15% | -$211K | 0.07% | 514 |
|
|
2016
Q1 | $2.01M | Buy |
69,035
+165
| +0.2% | +$4.8K | 0.13% | 179 |
|
|
2015
Q4 | $2.45M | Buy |
68,870
+22,981
| +50% | +$819K | 0.12% | 186 |
|
|
2015
Q3 | $2.03M | Buy |
45,889
+6,626
| +17% | +$292K | 0.1% | 257 |
|
|
2015
Q2 | $1.71M | Buy |
39,263
+22,938
| +141% | +$1M | 0.07% | 496 |
|
|
2015
Q1 | $806K | Buy |
+16,325
| New | +$806K | 0.03% | 1044 |
|
|
2014
Q3 | – | Sell |
-51,124
| Closed | -$1.92M | – | 2165 |
|
|
2014
Q2 | $1.92M | Buy |
51,124
+21,331
| +72% | +$801K | 0.09% | 282 |
|
|
2014
Q1 | $1.15M | Sell |
29,793
-21,986
| -42% | -$849K | 0.08% | 272 |
|
|
2013
Q4 | $2.2M | Sell |
51,779
-10,711
| -17% | -$454K | 0.17% | 81 |
|
|
2013
Q3 | $1.88M | Sell |
62,490
-27,929
| -31% | -$839K | 0.15% | 132 |
|
|
2013
Q2 | $2.54M | Buy |
+90,419
| New | +$2.54M | 0.3% | 36 |
|