Guggenheim Capital’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 |
-367,044
| Closed | -$12.9M | – | 2947 |
|
|
2017
Q1 | $12.9M | Sell |
367,044
-76,930
| -17% | -$2.7M | 0.03% | 592 |
|
|
2016
Q4 | $16.8M | Buy |
443,974
+148,254
| +50% | +$5.61M | 0.05% | 550 |
|
|
2016
Q3 | $7.83M | Buy |
295,720
+38,323
| +15% | +$1.01M | 0.02% | 773 |
|
|
2016
Q2 | $5.31M | Buy |
257,397
+69,733
| +37% | +$1.44M | 0.02% | 962 |
|
|
2016
Q1 | $5.46M | Buy |
187,664
+46,875
| +33% | +$1.36M | 0.02% | 950 |
|
|
2015
Q4 | $5.02M | Buy |
140,789
+82,779
| +143% | +$2.95M | 0.01% | 1011 |
|
|
2015
Q3 | $2.56M | Sell |
58,010
-156,993
| -73% | -$6.93M | 0.01% | 1418 |
|
|
2015
Q2 | $9.38M | Sell |
215,003
-24,175
| -10% | -$1.05M | 0.02% | 862 |
|
|
2015
Q1 | $11.8M | Sell |
239,178
-9,239
| -4% | -$456K | 0.03% | 790 |
|
|
2014
Q4 | $9.39M | Buy |
248,417
+217,819
| +712% | +$8.23M | 0.02% | 855 |
|
|
2014
Q3 | $1.28M | Sell |
30,598
-12,900
| -30% | -$541K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $1.63M | Buy |
43,498
+14,621
| +51% | +$549K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $1.12M | Buy |
28,877
+10,983
| +61% | +$424K | ﹤0.01% | 2160 |
|
|
2013
Q4 | $759K | Sell |
17,894
-16,375
| -48% | -$695K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $1.03M | Buy |
34,269
+9,445
| +38% | +$284K | ﹤0.01% | 2029 |
|
|
2013
Q2 | $697K | Buy |
+24,824
| New | +$697K | ﹤0.01% | 2189 |
|