PC
WNR
PointState Capital’s Western Refining Inc WNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,628,483
| Closed | -$43.1M | – | 183 |
|
|
2016
Q3 | $43.1M | Buy |
+1,628,483
| New | +$43.1M | 0.44% | 49 |
|
|
2014
Q4 | – | Sell |
-737,500
| Closed | -$31M | – | 148 |
|
|
2014
Q3 | $31M | Sell |
737,500
-327,300
| -31% | -$13.7M | 0.56% | 39 |
|
|
2014
Q2 | $40M | Buy |
+1,064,800
| New | +$40M | 0.5% | 33 |
|
|
2014
Q1 | – | Sell |
-101,000
| Closed | -$4.28M | – | 185 |
|
|
2013
Q4 | $4.28M | Buy |
+101,000
| New | +$4.28M | 0.05% | 114 |
|