Menta Capital’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 |
-63,139
| Closed | -$1.67M | – | 1056 |
|
|
2016
Q3 | $1.67M | Buy |
+63,139
| New | +$1.67M | 0.16% | 225 |
|
|
2016
Q2 | – | Sell |
-33,753
| Closed | -$982K | – | 1077 |
|
|
2016
Q1 | $982K | Sell |
33,753
-32,047
| -49% | -$932K | 0.13% | 224 |
|
|
2015
Q4 | $2.34M | Buy |
65,800
+45,400
| +223% | +$1.62M | 0.3% | 64 |
|
|
2015
Q3 | $900K | Buy |
+20,400
| New | +$900K | 0.14% | 269 |
|
|
2015
Q2 | – | Sell |
-62,600
| Closed | -$3.09M | – | 871 |
|
|
2015
Q1 | $3.09M | Sell |
62,600
-14,800
| -19% | -$731K | 0.4% | 50 |
|
|
2014
Q4 | $2.92M | Buy |
77,400
+25,100
| +48% | +$948K | 0.41% | 53 |
|
|
2014
Q3 | $2.2M | Sell |
52,300
-5,600
| -10% | -$235K | 0.36% | 79 |
|
|
2014
Q2 | $2.17M | Buy |
+57,900
| New | +$2.17M | 0.4% | 71 |
|
|
2013
Q4 | – | Sell |
-14,900
| Closed | -$448K | – | 512 |
|
|
2013
Q3 | $448K | Buy |
14,900
+4,600
| +45% | +$138K | 0.23% | 153 |
|
|
2013
Q2 | $289K | Buy |
+10,300
| New | +$289K | 0.19% | 233 |
|