Paloma Partners’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 |
-32,837
| Closed | -$1.15M | – | 2025 |
|
|
2017
Q1 | $1.15M | Sell |
32,837
-33,184
| -50% | -$1.16M | 0.01% | 741 |
|
|
2016
Q4 | $2.5M | Buy |
66,021
+45,947
| +229% | +$1.74M | 0.02% | 319 |
|
|
2016
Q3 | $531K | Sell |
20,074
-181,505
| -90% | -$4.8M | 0.01% | 931 |
|
|
2016
Q2 | $4.16M | Buy |
201,579
+178,295
| +766% | +$3.68M | 0.05% | 204 |
|
|
2016
Q1 | $678K | Sell |
23,284
-3,242
| -12% | -$94.4K | 0.01% | 793 |
|
|
2015
Q4 | $945K | Buy |
26,526
+19,923
| +302% | +$710K | 0.03% | 462 |
|
|
2015
Q3 | $291K | Sell |
6,603
-8,688
| -57% | -$383K | 0.01% | 982 |
|
|
2015
Q2 | $667K | Sell |
15,291
-20,002
| -57% | -$872K | 0.01% | 763 |
|
|
2015
Q1 | $1.74M | Buy |
35,293
+11,746
| +50% | +$580K | 0.05% | 254 |
|
|
2014
Q4 | $890K | Buy |
+23,547
| New | +$890K | 0.04% | 391 |
|