Hutchin Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,300,000
| Closed | -$34.4M | – | 916 |
|
|
2016
Q3 | $34.4M | Buy |
1,300,000
+1,050,000
| +420% | +$27.8M | 0.71% | 9 |
|
|
2016
Q2 | $5.16M | Buy |
+250,000
| New | +$5.16M | 0.17% | 70 |
|
|
2016
Q1 | – | Sell |
-126,000
| Closed | -$4.49M | – | 885 |
|
|
2015
Q4 | $4.49M | Sell |
126,000
-9,800
| -7% | -$349K | 0.11% | 156 |
|
|
2015
Q3 | $5.99M | Buy |
135,800
+37,900
| +39% | +$1.67M | 0.23% | 114 |
|
|
2015
Q2 | $4.27M | Sell |
97,900
-21,000
| -18% | -$916K | 0.11% | 150 |
|
|
2015
Q1 | $5.87M | Buy |
118,900
+62,700
| +112% | +$3.1M | 0.16% | 118 |
|
|
2014
Q4 | $2.12M | Buy |
56,200
+29,400
| +110% | +$1.11M | 0.08% | 224 |
|
|
2014
Q3 | $1.13M | Buy |
26,800
+16,600
| +163% | +$697K | 0.04% | 343 |
|
|
2014
Q2 | $383K | Buy |
10,200
+800
| +9% | +$30K | 0.02% | 498 |
|
|
2014
Q1 | $363K | Buy |
+9,400
| New | +$363K | 0.02% | 499 |
|
|
2013
Q4 | – | Sell |
-27,600
| Closed | -$829K | – | 740 |
|
|
2013
Q3 | $829K | Buy |
+27,600
| New | +$829K | 0.08% | 203 |
|