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 |
|