Parkwood LLC’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
-12,112
Closed -$320K 612
2016
Q3
$320K Buy
12,112
+1,303
+12% +$34.4K 0.05% 337
2016
Q2
$223K Sell
10,809
-1,606
-13% -$33.1K 0.04% 420
2016
Q1
$361K Buy
12,415
+6,451
+108% +$188K 0.06% 356
2015
Q4
$212K Buy
+5,964
New +$212K 0.03% 420