LionEye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-440,400
| Closed | -$16.6M | – | 49 |
|
|
2014
Q4 | $16.6M | Sell |
440,400
-111,809
| -20% | -$4.22M | 1.48% | 21 |
|
|
2014
Q3 | $23.2M | Buy |
+552,209
| New | +$23.2M | 1.27% | 21 |
|
|
2014
Q2 | – | Sell |
-19,549
| Closed | -$755K | – | 73 |
|
|
2014
Q1 | $755K | Sell |
19,549
-150,451
| -89% | -$5.81M | 0.09% | 51 |
|
|
2013
Q4 | $7.21M | Sell |
170,000
-10,000
| -6% | -$424K | 1.46% | 25 |
|
|
2013
Q3 | $5.41M | Buy |
+180,000
| New | +$5.41M | 1.19% | 34 |
|