Martingale Asset 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
Q1 | – | Sell |
-38,110
| Closed | -$1.44M | – | 1047 |
|
|
2016
Q4 | $1.44M | Buy |
38,110
+13,700
| +56% | +$519K | 0.02% | 639 |
|
|
2016
Q3 | $646K | Buy |
+24,410
| New | +$646K | 0.01% | 765 |
|
|
2014
Q3 | – | Sell |
-33,559
| Closed | -$1.26M | – | 965 |
|
|
2014
Q2 | $1.26M | Buy |
33,559
+2,150
| +7% | +$80.8K | 0.04% | 434 |
|
|
2014
Q1 | $1.21M | Sell |
31,409
-5,411
| -15% | -$209K | 0.04% | 431 |
|
|
2013
Q4 | $1.56M | Sell |
36,820
-4,702
| -11% | -$199K | 0.05% | 383 |
|
|
2013
Q3 | $1.25M | Buy |
41,522
+2,796
| +7% | +$84K | 0.04% | 423 |
|
|
2013
Q2 | $1.09M | Buy |
+38,726
| New | +$1.09M | 0.04% | 450 |
|