NXG Investment 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
Q2 | – | Sell |
-170,000
| Closed | -$5.96M | – | 159 |
|
|
2017
Q1 | $5.96M | Hold |
170,000
| – | – | 0.16% | 79 |
|
|
2016
Q4 | $6.44M | Sell |
170,000
-128,096
| -43% | -$4.85M | 0.19% | 71 |
|
|
2016
Q3 | $7.89M | Buy |
298,096
+54,940
| +23% | +$1.45M | 0.25% | 62 |
|
|
2016
Q2 | $5.02M | Buy |
+243,156
| New | +$5.02M | 0.18% | 79 |
|
|
2015
Q3 | – | Sell |
-83,255
| Closed | -$3.63M | – | 184 |
|
|
2015
Q2 | $3.63M | Sell |
83,255
-265,445
| -76% | -$11.6M | 0.1% | 110 |
|
|
2015
Q1 | $17.2M | Sell |
348,700
-47,690
| -12% | -$2.36M | 0.44% | 46 |
|
|
2014
Q4 | $15M | Buy |
396,390
+195,245
| +97% | +$7.38M | 0.39% | 55 |
|
|
2014
Q3 | $8.45M | Buy |
201,145
+121,825
| +154% | +$5.12M | 0.18% | 90 |
|
|
2014
Q2 | $2.98M | Sell |
79,320
-13,360
| -14% | -$502K | 0.07% | 121 |
|
|
2014
Q1 | $3.58M | Buy |
92,680
+9,130
| +11% | +$352K | 0.1% | 106 |
|
|
2013
Q4 | $3.54M | Sell |
83,550
-11,450
| -12% | -$486K | 0.12% | 88 |
|
|
2013
Q3 | $2.85M | Buy |
95,000
+32,500
| +52% | +$976K | 0.11% | 92 |
|
|
2013
Q2 | $1.75M | Buy |
+62,500
| New | +$1.75M | 0.07% | 106 |
|