Simplex Trading’s Western Refining Logistics, LP WNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500
| Closed | -$12K | – | 3381 |
|
|
2017
Q3 | $12K | Sell |
500
-1,986
| -80% | -$47.7K | ﹤0.01% | 1389 |
|
|
2017
Q2 | $63K | Buy |
+2,486
| New | +$63K | ﹤0.01% | 1031 |
|
|
2017
Q1 | – | Sell |
-8,524
| Closed | -$181K | – | 3325 |
|
|
2016
Q4 | $181K | Buy |
+8,524
| New | +$181K | 0.01% | 585 |
|
|
2016
Q3 | – | Sell |
-10,101
| Closed | -$264K | – | 3294 |
|
|
2016
Q2 | $264K | Buy |
10,101
+6,130
| +154% | +$160K | 0.02% | 453 |
|
|
2016
Q1 | $92K | Buy |
3,971
+2,066
| +108% | +$47.9K | 0.01% | 661 |
|
|
2015
Q4 | $46K | Sell |
1,905
-2,032
| -52% | -$49.1K | ﹤0.01% | 930 |
|
|
2015
Q3 | $82K | Buy |
+3,937
| New | +$82K | 0.01% | 781 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3025 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2869 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2324 |
|