Secor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,082
| Closed | -$1.14M | – | 790 |
|
|
2015
Q4 | $1.14M | Buy |
32,082
+11,377
| +55% | +$405K | 0.32% | 73 |
|
|
2015
Q3 | $914K | Buy |
20,705
+7,206
| +53% | +$318K | 0.29% | 88 |
|
|
2015
Q2 | $589K | Sell |
13,499
-1,721
| -11% | -$75.1K | 0.21% | 175 |
|
|
2015
Q1 | $752K | Buy |
+15,220
| New | +$752K | 0.29% | 100 |
|
|
2014
Q4 | – | Sell |
-9,203
| Closed | -$386K | – | 538 |
|
|
2014
Q3 | $386K | Buy |
+9,203
| New | +$386K | 0.22% | 172 |
|
|
2014
Q1 | – | Sell |
-14,854
| Closed | -$630K | – | 472 |
|
|
2013
Q4 | $630K | Buy |
+14,854
| New | +$630K | 0.25% | 169 |
|