Newgate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,063
| Closed | -$231K | – | 115 |
|
|
2016
Q1 | $231K | Sell |
8,063
-409
| -5% | -$11.7K | 0.21% | 89 |
|
|
2015
Q4 | $299K | Sell |
8,472
-709
| -8% | -$25K | 0.22% | 89 |
|
|
2015
Q3 | $405K | Sell |
9,181
-1,570
| -15% | -$69.3K | 0.3% | 71 |
|
|
2015
Q2 | $469K | Buy |
10,751
+452
| +4% | +$19.7K | 0.35% | 73 |
|
|
2015
Q1 | $509K | Sell |
10,299
-3,871
| -27% | -$191K | 0.36% | 64 |
|
|
2014
Q4 | $535K | Sell |
14,170
-1,928
| -12% | -$72.8K | 0.35% | 71 |
|
|
2014
Q3 | $676K | Sell |
16,098
-30,882
| -66% | -$1.3M | 0.39% | 71 |
|
|
2014
Q2 | $1.76M | Sell |
46,980
-5,410
| -10% | -$203K | 0.46% | 76 |
|
|
2014
Q1 | $2.02M | Buy |
+52,390
| New | +$2.02M | 0.45% | 78 |
|