Profund Advisors’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 |
-18,592
| Closed | -$652K | – | 1529 |
|
|
2017
Q1 | $652K | Sell |
18,592
-3,022
| -14% | -$106K | 0.03% | 682 |
|
|
2016
Q4 | $818K | Buy |
21,614
+5,518
| +34% | +$209K | 0.04% | 552 |
|
|
2016
Q3 | $426K | Sell |
16,096
-3,424
| -18% | -$90.6K | 0.02% | 872 |
|
|
2016
Q2 | $403K | Buy |
19,520
+4,074
| +26% | +$84.1K | 0.02% | 930 |
|
|
2016
Q1 | $449K | Buy |
15,446
+5,561
| +56% | +$162K | 0.02% | 813 |
|
|
2015
Q4 | $352K | Sell |
9,885
-72
| -0.7% | -$2.56K | 0.02% | 848 |
|
|
2015
Q3 | $439K | Sell |
9,957
-2,722
| -21% | -$120K | 0.03% | 628 |
|
|
2015
Q2 | $553K | Sell |
12,679
-1,136
| -8% | -$49.5K | 0.02% | 709 |
|
|
2015
Q1 | $682K | Buy |
13,815
+313
| +2% | +$15.5K | 0.03% | 705 |
|
|
2014
Q4 | $510K | Buy |
13,502
+8,202
| +155% | +$310K | 0.02% | 825 |
|
|
2014
Q3 | $223K | Sell |
5,300
-1,665
| -24% | -$70.1K | 0.01% | 1172 |
|
|
2014
Q2 | $262K | Sell |
6,965
-47
| -0.7% | -$1.77K | 0.01% | 1290 |
|
|
2014
Q1 | $271K | Buy |
7,012
+1,670
| +31% | +$64.5K | 0.01% | 1271 |
|
|
2013
Q4 | $227K | Buy |
+5,342
| New | +$227K | 0.01% | 1540 |
|