Seven Eight Capital’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 |
-27,604
| Closed | -$968K | – | 755 |
|
|
2017
Q1 | $968K | Buy |
27,604
+6,400
| +30% | +$224K | 0.19% | 178 |
|
|
2016
Q4 | $803K | Buy |
+21,204
| New | +$803K | 0.16% | 219 |
|
|
2015
Q4 | – | Sell |
-2,804
| Closed | -$124K | – | 786 |
|
|
2015
Q3 | $124K | Buy |
+2,804
| New | +$124K | 0.11% | 252 |
|
|
2015
Q2 | – | Sell |
-4,504
| Closed | -$222K | – | 779 |
|
|
2015
Q1 | $222K | Buy |
4,504
+4,500
| +112,500% | +$222K | 0.37% | 93 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 790 |
|
|
2014
Q3 | – | Sell |
-6,300
| Closed | -$237K | – | 794 |
|
|
2014
Q2 | $237K | Buy |
+6,300
| New | +$237K | 0.23% | 144 |
|