Jupiter Investment Management’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 |
-8,285
| Closed | -$219K | – | 470 |
|
|
2016
Q3 | $219K | Hold |
8,285
| – | – | ﹤0.01% | 310 |
|
|
2016
Q2 | $170K | Sell |
8,285
-94,485
| -92% | -$1.94M | ﹤0.01% | 376 |
|
|
2016
Q1 | $2.99M | Buy |
+102,770
| New | +$2.99M | 0.06% | 210 |
|
|
2015
Q4 | – | Sell |
-39,890
| Closed | -$1.76M | – | 416 |
|
|
2015
Q3 | $1.76M | Buy |
39,890
+29,061
| +268% | +$1.28M | 0.05% | 170 |
|
|
2015
Q2 | $472K | Buy |
+10,829
| New | +$472K | 0.01% | 215 |
|
|
2015
Q1 | – | Sell |
-51,400
| Closed | -$1.94M | – | 474 |
|
|
2014
Q4 | $1.94M | Buy |
+51,400
| New | +$1.94M | 0.07% | 205 |
|
|
2014
Q3 | – | Sell |
-167,381
| Closed | -$6.29M | – | 444 |
|
|
2014
Q2 | $6.29M | Sell |
167,381
-92,900
| -36% | -$3.49M | 0.35% | 87 |
|
|
2014
Q1 | $10M | Buy |
260,281
+245,550
| +1,667% | +$9.48M | 0.68% | 48 |
|
|
2013
Q4 | $624K | Sell |
14,731
-268,445
| -95% | -$11.4M | 0.05% | 257 |
|
|
2013
Q3 | $8.51M | Buy |
283,176
+49,705
| +21% | +$1.49M | 0.81% | 36 |
|
|
2013
Q2 | $6.55M | Buy |
+233,471
| New | +$6.55M | 0.79% | 32 |
|