Icon Advisers’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 |
-160,000
| Closed | -$3.3M | – | 476 |
|
|
2016
Q2 | $3.3M | Buy |
+160,000
| New | +$3.3M | 0.22% | 145 |
|
|
2014
Q3 | – | Sell |
-190,504
| Closed | -$7.15M | – | 383 |
|
|
2014
Q2 | $7.15M | Sell |
190,504
-84,396
| -31% | -$3.17M | 0.45% | 54 |
|
|
2014
Q1 | $10.6M | Buy |
+274,900
| New | +$10.6M | 0.76% | 31 |
|