Sit Investment Associates’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 |
-48,000
| Closed | -$1.68M | – | 668 |
|
|
2017
Q1 | $1.68M | Buy |
48,000
+5,450
| +13% | +$191K | 0.04% | 304 |
|
|
2016
Q4 | $1.61M | Hold |
42,550
| – | – | 0.04% | 283 |
|
|
2016
Q3 | $1.13M | Sell |
42,550
-2,600
| -6% | -$68.8K | 0.03% | 299 |
|
|
2016
Q2 | $931K | Sell |
45,150
-3,700
| -8% | -$76.3K | 0.02% | 313 |
|
|
2016
Q1 | $1.42M | Buy |
48,850
+5,375
| +12% | +$156K | 0.03% | 283 |
|
|
2015
Q4 | $1.55M | Buy |
43,475
+6,400
| +17% | +$228K | 0.03% | 275 |
|
|
2015
Q3 | $1.64M | Buy |
37,075
+125
| +0.3% | +$5.52K | 0.03% | 272 |
|
|
2015
Q2 | $1.61M | Buy |
36,950
+1,450
| +4% | +$63.3K | 0.03% | 270 |
|
|
2015
Q1 | $1.75M | Sell |
35,500
-23,400
| -40% | -$1.16M | 0.03% | 254 |
|
|
2014
Q4 | $2.23M | Sell |
58,900
-15,885
| -21% | -$600K | 0.04% | 259 |
|
|
2014
Q3 | $3.14M | Sell |
74,785
-42,800
| -36% | -$1.8M | 0.05% | 224 |
|
|
2014
Q2 | $4.42M | Sell |
117,585
-1,400
| -1% | -$52.6K | 0.08% | 228 |
|
|
2014
Q1 | $4.59M | Sell |
118,985
-16,990
| -12% | -$656K | 0.08% | 208 |
|
|
2013
Q4 | $5.77M | Sell |
135,975
-16,800
| -11% | -$713K | 0.1% | 179 |
|
|
2013
Q3 | $4.59M | Hold |
152,775
| – | – | 0.09% | 189 |
|
|
2013
Q2 | $4.29M | Buy |
+152,775
| New | +$4.29M | 0.09% | 191 |
|