Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-327,756
| Closed | -$11.5M | – | 815 |
|
|
2017
Q1 | $11.5M | Sell |
327,756
-13,299
| -4% | -$466K | 0.2% | 163 |
|
|
2016
Q4 | $12.9M | Sell |
341,055
-6,601
| -2% | -$250K | 0.22% | 138 |
|
|
2016
Q3 | $9.2M | Sell |
347,656
-20,626
| -6% | -$546K | 0.18% | 196 |
|
|
2016
Q2 | $7.6M | Buy |
368,282
+92,279
| +33% | +$1.9M | 0.15% | 238 |
|
|
2016
Q1 | $8.03M | Buy |
276,003
+142,576
| +107% | +$4.15M | 0.16% | 212 |
|
|
2015
Q4 | $4.75M | Sell |
133,427
-73,133
| -35% | -$2.61M | 0.1% | 384 |
|
|
2015
Q3 | $9.11M | Buy |
206,560
+1,927
| +0.9% | +$85K | 0.19% | 180 |
|
|
2015
Q2 | $8.93M | Sell |
204,633
-9,181
| -4% | -$400K | 0.16% | 230 |
|
|
2015
Q1 | $10.6M | Buy |
213,814
+18,107
| +9% | +$894K | 0.19% | 174 |
|
|
2014
Q4 | $7.39M | Sell |
195,707
-4,720
| -2% | -$178K | 0.14% | 276 |
|
|
2014
Q3 | $8.42M | Sell |
200,427
-3,777
| -2% | -$159K | 0.17% | 229 |
|
|
2014
Q2 | $7.67M | Sell |
204,204
-14,781
| -7% | -$555K | 0.14% | 271 |
|
|
2014
Q1 | $8.45M | Sell |
218,985
-4,381
| -2% | -$169K | 0.16% | 248 |
|
|
2013
Q4 | $9.47M | Sell |
223,366
-13,311
| -6% | -$565K | 0.18% | 217 |
|
|
2013
Q3 | $7.11M | Sell |
236,677
-29,482
| -11% | -$886K | 0.14% | 273 |
|
|
2013
Q2 | $7.47M | Buy |
+266,159
| New | +$7.47M | 0.15% | 255 |
|