Simplex Trading’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 |
-100
| Closed | -$3K | – | 3497 |
|
|
2017
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1681 |
|
|
2016
Q4 | – | Sell |
-34,727
| Closed | -$918K | – | 3516 |
|
|
2016
Q3 | $918K | Buy |
34,727
+7,800
| +29% | +$206K | 0.06% | 174 |
|
|
2016
Q2 | $555K | Buy |
26,927
+15,691
| +140% | +$323K | 0.04% | 269 |
|
|
2016
Q1 | $326K | Buy |
+11,236
| New | +$326K | 0.03% | 318 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3437 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$17K | – | 3444 |
|
|
2015
Q2 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 1256 |
|
|
2015
Q1 | – | Sell |
-4,451
| Closed | -$168K | – | 3201 |
|
|
2014
Q4 | $168K | Buy |
+4,451
| New | +$168K | 0.02% | 361 |
|