Paradigm Asset 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
Q1 | – | Sell |
-18,100
| Closed | -$645K | – | 816 |
|
|
2015
Q4 | $645K | Buy |
18,100
+16,750
| +1,241% | +$597K | 0.11% | 192 |
|
|
2015
Q3 | $59.6K | Buy |
+1,350
| New | +$59.6K | 0.01% | 598 |
|
|
2015
Q1 | – | Sell |
-68,650
| Closed | -$2.59M | – | 888 |
|
|
2014
Q4 | $2.59M | Buy |
68,650
+11,800
| +21% | +$446K | 0.34% | 110 |
|
|
2014
Q3 | $2.39M | Sell |
56,850
-2,500
| -4% | -$105K | 0.33% | 98 |
|
|
2014
Q2 | $2.23M | Sell |
59,350
-3,600
| -6% | -$135K | 0.3% | 117 |
|
|
2014
Q1 | $2.43M | Sell |
62,950
-4,800
| -7% | -$185K | 0.33% | 105 |
|
|
2013
Q4 | $2.87M | Sell |
67,750
-26,800
| -28% | -$1.14M | 0.44% | 75 |
|
|
2013
Q3 | $2.84M | Buy |
94,550
+45,600
| +93% | +$1.37M | 0.46% | 72 |
|
|
2013
Q2 | $1.37M | Buy |
+48,950
| New | +$1.37M | 0.24% | 136 |
|