SIR Capital Management’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
Q4 | – | Sell |
-311,490
| Closed | -$8.24M | – | 74 |
|
2016
Q3 | $8.24M | Buy |
+311,490
| New | +$8.24M | 1.08% | 34 |
|
2015
Q4 | – | Sell |
-210,700
| Closed | -$9.3M | – | 77 |
|
2015
Q3 | $9.3M | Buy |
+210,700
| New | +$9.3M | 1.12% | 39 |
|
2014
Q4 | – | Sell |
-222,600
| Closed | -$9.35M | – | 89 |
|
2014
Q3 | $9.35M | Sell |
222,600
-77,200
| -26% | -$3.24M | 1.67% | 23 |
|
2014
Q2 | $11.3M | Buy |
+299,800
| New | +$11.3M | 1.49% | 26 |
|