Princeton Alpha Management’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
Q1 | – | Sell |
-15,928
| Closed | -$603K | – | 870 |
|
|
2016
Q4 | $603K | Sell |
15,928
-22,627
| -59% | -$857K | 0.12% | 265 |
|
|
2016
Q3 | $1.02M | Buy |
+38,555
| New | +$1.02M | 0.19% | 170 |
|
|
2016
Q2 | – | Sell |
-18,637
| Closed | -$542K | – | 1104 |
|
|
2016
Q1 | $542K | Sell |
18,637
-16,316
| -47% | -$475K | 0.09% | 331 |
|
|
2015
Q4 | $1.25M | Buy |
+34,953
| New | +$1.25M | 0.21% | 137 |
|
|
2015
Q3 | – | Sell |
-5,018
| Closed | -$219K | – | 1047 |
|
|
2015
Q2 | $219K | Sell |
5,018
-7,360
| -59% | -$321K | 0.04% | 570 |
|
|
2015
Q1 | $611K | Sell |
12,378
-14,991
| -55% | -$740K | 0.13% | 218 |
|
|
2014
Q4 | $1.03M | Buy |
27,369
+19,243
| +237% | +$727K | 0.29% | 77 |
|
|
2014
Q3 | $341K | Sell |
8,126
-1,417
| -15% | -$59.5K | 0.08% | 375 |
|
|
2014
Q2 | $358K | Buy |
+9,543
| New | +$358K | 0.07% | 379 |
|