Santa Fe Partners’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
Q1 | – | Sell |
-29,436
| Closed | -$1.05M | – | 425 |
|
|
2015
Q4 | $1.05M | Buy |
+29,436
| New | +$1.05M | 0.17% | 232 |
|
|
2015
Q2 | – | Sell |
-7,967
| Closed | -$393K | – | 662 |
|
|
2015
Q1 | $393K | Sell |
7,967
-21,444
| -73% | -$1.06M | 0.05% | 423 |
|
|
2014
Q4 | $1.11M | Buy |
+29,411
| New | +$1.11M | 0.14% | 281 |
|
|
2014
Q3 | – | Sell |
-22,873
| Closed | -$858K | – | 673 |
|
|
2014
Q2 | $858K | Buy |
+22,873
| New | +$858K | 0.13% | 292 |
|