Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-487,469
| Closed | -$21.5M | – | 326 |
|
|
2015
Q3 | $21.5M | Sell |
487,469
-1,055,730
| -68% | -$46.6M | 0.33% | 75 |
|
|
2015
Q2 | $67.3M | Buy |
1,543,199
+22,357
| +1% | +$975K | 0.63% | 32 |
|
|
2015
Q1 | $75.1M | Buy |
1,520,842
+893,501
| +142% | +$44.1M | 0.74% | 36 |
|
|
2014
Q4 | $23.7M | Sell |
627,341
-1,687,443
| -73% | -$63.8M | 0.26% | 85 |
|
|
2014
Q3 | $97.2M | Buy |
2,314,784
+364,390
| +19% | +$15.3M | 0.73% | 33 |
|
|
2014
Q2 | $73.2M | Buy |
1,950,394
+124,127
| +7% | +$4.66M | 0.55% | 43 |
|
|
2014
Q1 | $70.5M | Buy |
1,826,267
+840,568
| +85% | +$32.4M | 0.7% | 38 |
|
|
2013
Q4 | $41.8M | Buy |
+985,699
| New | +$41.8M | 0.36% | 58 |
|
|
2013
Q3 | – | Sell |
-310,000
| Closed | -$8.7M | – | 279 |
|
|
2013
Q2 | $8.7M | Buy |
+310,000
| New | +$8.7M | 0.09% | 103 |
|