Ironsides Asset Advisors’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 |
-6,900
| Closed | -$304K | – | 177 |
|
|
2015
Q3 | $304K | Buy |
6,900
+2,000
| +41% | +$88.1K | 0.09% | 128 |
|
|
2015
Q2 | $214K | Hold |
4,900
| – | – | 0.06% | 144 |
|
|
2015
Q1 | $242K | Sell |
4,900
-5,875
| -55% | -$290K | 0.07% | 139 |
|
|
2014
Q4 | $407K | Sell |
10,775
-450
| -4% | -$17K | 0.11% | 115 |
|
|
2014
Q3 | $471K | Sell |
11,225
-500
| -4% | -$21K | 0.14% | 108 |
|
|
2014
Q2 | $440K | Buy |
+11,725
| New | +$440K | 0.13% | 113 |
|