Lucus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,454
| Closed | -$409K | – | 237 |
|
|
2016
Q3 | $409K | Sell |
15,454
-3,151
| -17% | -$83.4K | 0.35% | 11 |
|
|
2016
Q2 | $384K | Buy |
18,605
+650
| +4% | +$13.4K | 0.31% | 5 |
|
|
2016
Q1 | $522K | Buy |
+17,955
| New | +$522K | 0.31% | 128 |
|
|
2015
Q3 | – | Sell |
-11,979
| Closed | -$523K | – | 407 |
|
|
2015
Q2 | $523K | Buy |
+11,979
| New | +$523K | 0.25% | 47 |
|