Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-89,800
| Closed | -$4.44M | – | 1329 |
|
|
2015
Q1 | $4.44M | Buy |
89,800
+14,800
| +20% | +$731K | 0.38% | 42 |
|
|
2014
Q4 | $2.83M | Buy |
75,000
+7,200
| +11% | +$272K | 0.24% | 100 |
|
|
2014
Q3 | $2.85M | Sell |
67,800
-76,700
| -53% | -$3.22M | 0.25% | 102 |
|
|
2014
Q2 | $5.43M | Buy |
+144,500
| New | +$5.43M | 0.44% | 42 |
|
|
2014
Q1 | – | Sell |
-11,600
| Closed | -$492K | – | 1106 |
|
|
2013
Q4 | $492K | Buy |
+11,600
| New | +$492K | 0.05% | 492 |
|
|
2013
Q3 | – | Sell |
-16,700
| Closed | -$469K | – | 1040 |
|
|
2013
Q2 | $469K | Buy |
+16,700
| New | +$469K | 0.08% | 350 |
|