Riverhead Capital 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 |
-1,600
| Closed | -$61K | – | 1566 |
|
2016
Q4 | $61K | Hold |
1,600
| – | – | ﹤0.01% | 1178 |
|
2016
Q3 | $42K | Sell |
1,600
-886
| -36% | -$23.3K | ﹤0.01% | 1241 |
|
2016
Q2 | $123K | Sell |
2,486
-9,677
| -80% | -$479K | ﹤0.01% | 1097 |
|
2016
Q1 | $354K | Sell |
12,163
-1,737
| -12% | -$50.6K | 0.01% | 1039 |
|
2015
Q4 | $495K | Buy |
+13,900
| New | +$495K | 0.01% | 903 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 801 |
|