Horizon Kinetics’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 |
-11,495
| Closed | -$403K | – | 518 |
|
|
2017
Q1 | $403K | Buy |
11,495
+733
| +7% | +$25.7K | 0.01% | 401 |
|
|
2016
Q4 | $407K | Sell |
10,762
-3,779
| -26% | -$143K | 0.01% | 399 |
|
|
2016
Q3 | $385K | Sell |
14,541
-7,977
| -35% | -$211K | 0.01% | 428 |
|
|
2016
Q2 | $465K | Buy |
22,518
+5,186
| +30% | +$107K | 0.01% | 319 |
|
|
2016
Q1 | $504K | Buy |
17,332
+1,647
| +11% | +$47.9K | 0.01% | 374 |
|
|
2015
Q4 | $559K | Sell |
15,685
-909
| -5% | -$32.4K | 0.01% | 379 |
|
|
2015
Q3 | $732K | Sell |
16,594
-4,641
| -22% | -$205K | 0.01% | 242 |
|
|
2015
Q2 | $926K | Buy |
21,235
+4,219
| +25% | +$184K | 0.01% | 260 |
|
|
2015
Q1 | $840K | Sell |
17,016
-5,657
| -25% | -$279K | 0.01% | 329 |
|
|
2014
Q4 | $857K | Buy |
22,673
+2,933
| +15% | +$111K | 0.01% | 305 |
|
|
2014
Q3 | $829K | Buy |
19,740
+884
| +5% | +$37.1K | 0.01% | 286 |
|
|
2014
Q2 | $708K | Sell |
18,856
-773
| -4% | -$29K | 0.01% | 380 |
|
|
2014
Q1 | $758K | Buy |
19,629
+6,397
| +48% | +$247K | 0.01% | 363 |
|
|
2013
Q4 | $561K | Buy |
13,232
+1,583
| +14% | +$67.1K | 0.01% | 315 |
|
|
2013
Q3 | $350K | Buy |
+11,649
| New | +$350K | ﹤0.01% | 364 |
|