Parallax Volatility Advisers’s Western Refining Logistics, LP WNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-231
| Closed | -$6K | – | 2776 |
|
|
2017
Q1 | $6K | Buy |
+231
| New | +$6K | ﹤0.01% | 838 |
|
|
2016
Q4 | – | Sell |
-25,146
| Closed | -$583K | – | 2650 |
|
|
2016
Q3 | $583K | Buy |
+25,146
| New | +$583K | ﹤0.01% | 300 |
|
|
2015
Q1 | – | Sell |
-163
| Closed | -$5K | – | 2865 |
|
|
2014
Q4 | $5K | Sell |
163
-138
| -46% | -$4.23K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $10K | Buy |
+301
| New | +$10K | ﹤0.01% | 1144 |
|