PCM
WNR
Prelude Capital Management’s Western Refining Inc WNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,997
| Closed | -$175K | – | 2001 |
|
|
2017
Q1 | $175K | Buy |
+4,997
| New | +$175K | 0.02% | 570 |
|
|
2016
Q4 | – | Sell |
-1,536
| Closed | -$41K | – | 1945 |
|
|
2016
Q3 | $41K | Buy |
+1,536
| New | +$41K | ﹤0.01% | 1045 |
|
|
2015
Q4 | – | Sell |
-4,454
| Closed | -$197K | – | 1860 |
|
|
2015
Q3 | $197K | Buy |
4,454
+880
| +25% | +$38.9K | 0.03% | 541 |
|
|
2015
Q2 | $156K | Sell |
3,574
-23,718
| -87% | -$1.04M | 0.02% | 680 |
|
|
2015
Q1 | $1.35M | Buy |
27,292
+16,892
| +162% | +$834K | 0.19% | 132 |
|
|
2014
Q4 | $393K | Sell |
10,400
-72,511
| -87% | -$2.74M | 0.06% | 357 |
|
|
2014
Q3 | $3.48M | Buy |
82,911
+81,911
| +8,191% | +$3.44M | 0.49% | 21 |
|
|
2014
Q2 | $38K | Sell |
1,000
-430
| -30% | -$16.3K | 0.01% | 1375 |
|
|
2014
Q1 | $55K | Sell |
1,430
-25,809
| -95% | -$993K | 0.01% | 1122 |
|
|
2013
Q4 | $1.16M | Sell |
27,239
-27,013
| -50% | -$1.15M | 0.19% | 100 |
|
|
2013
Q3 | $1.63M | Buy |
54,252
+24,325
| +81% | +$731K | 0.26% | 58 |
|
|
2013
Q2 | $840K | Buy |
+29,927
| New | +$840K | 0.18% | 111 |
|