PEAK6 Group’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
Q3 | – | Hold |
0
| – | – | – | 2268 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2210 |
|
|
2017
Q1 | – | Sell |
-8,113
| Closed | -$173K | – | 2212 |
|
|
2016
Q4 | $173K | Sell |
8,113
-26,116
| -76% | -$557K | ﹤0.01% | 796 |
|
|
2016
Q3 | $793K | Buy |
34,229
+28,640
| +512% | +$664K | 0.01% | 339 |
|
|
2016
Q2 | $146K | Buy |
+5,589
| New | +$146K | ﹤0.01% | 593 |
|
|
2016
Q1 | – | Sell |
-9,140
| Closed | -$224K | – | 2187 |
|
|
2015
Q4 | $224K | Buy |
9,140
+3,682
| +67% | +$90.2K | ﹤0.01% | 699 |
|
|
2015
Q3 | $114K | Buy |
+5,458
| New | +$114K | ﹤0.01% | 962 |
|
|
2015
Q1 | – | Sell |
-10,665
| Closed | -$325K | – | 2259 |
|
|
2014
Q4 | $325K | Sell |
10,665
-3,635
| -25% | -$111K | ﹤0.01% | 677 |
|
|
2014
Q3 | $498K | Buy |
+14,300
| New | +$498K | ﹤0.01% | 689 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2132 |
|