PEAK6 Group’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,448
| Closed | -$542K | – | 2266 |
|
|
2017
Q1 | $542K | Sell |
15,448
-37,224
| -71% | -$1.31M | ﹤0.01% | 508 |
|
|
2016
Q4 | $1.99M | Sell |
52,672
-26,273
| -33% | -$995K | 0.01% | 254 |
|
|
2016
Q3 | $2.09M | Buy |
78,945
+38,449
| +95% | +$1.02M | 0.02% | 195 |
|
|
2016
Q2 | $835K | Buy |
40,496
+23,932
| +144% | +$493K | 0.01% | 289 |
|
|
2016
Q1 | $482K | Sell |
16,564
-3,298
| -17% | -$96K | ﹤0.01% | 385 |
|
|
2015
Q4 | $707K | Sell |
19,862
-200
| -1% | -$7.12K | ﹤0.01% | 419 |
|
|
2015
Q3 | $885K | Buy |
20,062
+1,277
| +7% | +$56.3K | ﹤0.01% | 485 |
|
|
2015
Q2 | $819K | Buy |
+18,785
| New | +$819K | ﹤0.01% | 473 |
|
|
2015
Q1 | – | Sell |
-29,402
| Closed | -$1.11M | – | 2481 |
|
|
2014
Q4 | $1.11M | Sell |
29,402
-3,734
| -11% | -$141K | 0.01% | 397 |
|
|
2014
Q3 | $1.39M | Sell |
33,136
-3,485
| -10% | -$146K | 0.01% | 403 |
|
|
2014
Q2 | $1.38M | Buy |
36,621
+8,492
| +30% | +$319K | 0.01% | 339 |
|
|
2014
Q1 | $1.09M | Buy |
+28,129
| New | +$1.09M | 0.01% | 466 |
|
|
2013
Q4 | – | Sell |
-31,128
| Closed | -$467K | – | 2496 |
|
|
2013
Q3 | $467K | Buy |
31,128
+17,290
| +125% | +$260K | ﹤0.01% | 734 |
|
|
2013
Q2 | $389 | Buy |
+13,838
| New | +$389 | ﹤0.01% | 737 |
|