LM
WNR
Luminus Management’s Western Refining Inc WNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,244
| Closed | -$274K | – | 168 |
|
|
2016
Q4 | $274K | Sell |
7,244
-452,356
| -98% | -$17.1M | 0.01% | 121 |
|
|
2016
Q3 | $12.2M | Hold |
459,600
| – | – | 0.31% | 59 |
|
|
2016
Q2 | $9.48M | Hold |
459,600
| – | – | 0.27% | 62 |
|
|
2016
Q1 | $13.4M | Sell |
459,600
-40,000
| -8% | -$1.16M | 0.44% | 47 |
|
|
2015
Q4 | $17.8M | Buy |
499,600
+289,600
| +138% | +$10.3M | 0.66% | 38 |
|
|
2015
Q3 | $9.27M | Buy |
+210,000
| New | +$9.27M | 0.29% | 60 |
|
|
2014
Q3 | – | Sell |
-404,078
| Closed | -$15.2M | – | 170 |
|
|
2014
Q2 | $15.2M | Buy |
404,078
+377,725
| +1,433% | +$14.2M | 0.58% | 35 |
|
|
2014
Q1 | $1.02M | Buy |
+26,353
| New | +$1.02M | 0.06% | 88 |
|