Quantbot Technologies’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,838
| Closed | -$180K | – | 1556 |
|
|
2016
Q3 | $180K | Buy |
+6,838
| New | +$180K | 0.02% | 582 |
|
|
2016
Q1 | – | Sell |
-10,573
| Closed | -$376K | – | 1600 |
|
|
2015
Q4 | $376K | Buy |
+10,573
| New | +$376K | 0.06% | 316 |
|
|
2015
Q1 | – | Sell |
-13,077
| Closed | -$494K | – | 1596 |
|
|
2014
Q4 | $494K | Sell |
13,077
-7,831
| -37% | -$296K | 0.16% | 194 |
|
|
2014
Q3 | $877K | Buy |
20,908
+18,108
| +647% | +$760K | 0.12% | 260 |
|
|
2014
Q2 | $105K | Buy |
+2,800
| New | +$105K | 0.02% | 714 |
|
|
2013
Q3 | – | Sell |
-10,352
| Closed | -$290K | – | 998 |
|
|
2013
Q2 | $290K | Buy |
+10,352
| New | +$290K | 0.15% | 187 |
|