Sonora Investment Management’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 |
-1,400
| Closed | -$36.1K | – | 1256 |
|
2017
Q3 | $36.1K | Hold |
1,400
| – | – | 0.01% | 400 |
|
2017
Q2 | $35.9K | Hold |
1,400
| – | – | 0.01% | 388 |
|
2017
Q1 | $35.6K | Buy |
1,400
+300
| +27% | +$7.64K | 0.01% | 380 |
|
2016
Q4 | $23.5K | Buy |
1,100
+800
| +267% | +$17.1K | ﹤0.01% | 427 |
|
2016
Q3 | $6.95K | Sell |
300
-100
| -25% | -$2.32K | ﹤0.01% | 642 |
|
2016
Q2 | $10.5K | Buy |
400
+100
| +33% | +$2.62K | ﹤0.01% | 586 |
|
2016
Q1 | $7.4K | Hold |
300
| – | – | ﹤0.01% | 686 |
|
2015
Q4 | $7K | Sell |
300
-300
| -50% | -$7K | ﹤0.01% | 600 |
|
2015
Q3 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 384 |
|