Invictus RG (Singapore)’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-303
| Closed | -$13K | – | 583 |
|
|
2015
Q3 | $13K | Sell |
303
-10,989
| -97% | -$471K | 0.01% | 521 |
|
|
2015
Q2 | $493K | Buy |
11,292
+345
| +3% | +$15.1K | 0.46% | 44 |
|
|
2015
Q1 | $541K | Buy |
10,947
+1,069
| +11% | +$52.8K | 0.51% | 43 |
|
|
2014
Q4 | $373K | Buy |
9,878
+8,835
| +847% | +$334K | 0.4% | 67 |
|
|
2014
Q3 | $44K | Sell |
1,043
-9,023
| -90% | -$381K | 0.06% | 349 |
|
|
2014
Q2 | $378K | Buy |
10,066
+2,048
| +26% | +$76.9K | 0.4% | 57 |
|
|
2014
Q1 | $309K | Sell |
8,018
-7,501
| -48% | -$289K | 0.37% | 80 |
|
|
2013
Q4 | $658K | Sell |
15,519
-10,227
| -40% | -$434K | 0.45% | 39 |
|
|
2013
Q3 | $773K | Buy |
25,746
+7,153
| +38% | +$215K | 0.66% | 10 |
|
|
2013
Q2 | $522K | Buy |
+18,593
| New | +$522K | 0.58% | 23 |
|