Highbridge 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
Q3 | – | Sell |
-14,217
| Closed | -$293K | – | 1572 |
|
|
2016
Q2 | $293K | Buy |
+14,217
| New | +$293K | ﹤0.01% | 819 |
|
|
2016
Q1 | – | Sell |
-447,169
| Closed | -$15.9M | – | 1406 |
|
|
2015
Q4 | $15.9M | Buy |
+447,169
| New | +$15.9M | 0.24% | 108 |
|
|
2015
Q2 | – | Sell |
-67,153
| Closed | -$3.32M | – | 1308 |
|
|
2015
Q1 | $3.32M | Buy |
+67,153
| New | +$3.32M | 0.05% | 338 |
|
|
2014
Q4 | – | Sell |
-16,568
| Closed | -$696K | – | 1235 |
|
|
2014
Q3 | $696K | Buy |
+16,568
| New | +$696K | 0.01% | 587 |
|
|
2014
Q2 | – | Sell |
-39,000
| Closed | -$1.51M | – | 1105 |
|
|
2014
Q1 | $1.51M | Buy |
+39,000
| New | +$1.51M | 0.02% | 369 |
|
|
2013
Q3 | – | Sell |
-25,340
| Closed | -$711K | – | 1307 |
|
|
2013
Q2 | $711K | Buy |
+25,340
| New | +$711K | 0.01% | 626 |
|