Paradigm Capital Management Inc’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
Q4 | – | Sell |
-29,550
| Closed | -$782K | – | 184 |
|
|
2016
Q3 | $782K | Sell |
29,550
-2,600
| -8% | -$68.8K | 0.08% | 128 |
|
|
2016
Q2 | $663K | Hold |
32,150
| – | – | 0.08% | 131 |
|
|
2016
Q1 | $935K | Sell |
32,150
-50
| -0.2% | -$1.45K | 0.11% | 120 |
|
|
2015
Q4 | $1.15M | Hold |
32,200
| – | – | 0.13% | 109 |
|
|
2015
Q3 | $1.42M | Sell |
32,200
-50
| -0.2% | -$2.21K | 0.17% | 102 |
|
|
2015
Q2 | $1.41M | Sell |
32,250
-425
| -1% | -$18.5K | 0.15% | 113 |
|
|
2015
Q1 | $1.61M | Sell |
32,675
-200
| -0.6% | -$9.88K | 0.17% | 104 |
|
|
2014
Q4 | $1.24M | Sell |
32,875
-2,900
| -8% | -$110K | 0.12% | 130 |
|
|
2014
Q3 | $1.5M | Sell |
35,775
-925
| -3% | -$38.9K | 0.13% | 139 |
|
|
2014
Q2 | $1.38M | Sell |
36,700
-4,325
| -11% | -$162K | 0.1% | 153 |
|
|
2014
Q1 | $1.58M | Sell |
41,025
-1,535
| -4% | -$59.3K | 0.11% | 152 |
|
|
2013
Q4 | $1.81M | Sell |
42,560
-400
| -0.9% | -$17K | 0.11% | 161 |
|
|
2013
Q3 | $1.29M | Sell |
42,960
-329,900
| -88% | -$9.91M | 0.08% | 167 |
|
|
2013
Q2 | $10.5M | Buy |
+372,860
| New | +$10.5M | 0.49% | 87 |
|