Spark Investment 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 |
-41,600
| Closed | -$1.1M | – | 1014 |
|
|
2016
Q3 | $1.1M | Sell |
41,600
-87,200
| -68% | -$2.31M | 0.09% | 326 |
|
|
2016
Q2 | $2.66M | Sell |
128,800
-39,500
| -23% | -$815K | 0.25% | 131 |
|
|
2016
Q1 | $4.9M | Buy |
168,300
+88,800
| +112% | +$2.58M | 0.49% | 28 |
|
|
2015
Q4 | $2.83M | Sell |
79,500
-21,400
| -21% | -$762K | 0.36% | 75 |
|
|
2015
Q3 | $4.45M | Hold |
100,900
| – | – | 0.58% | 26 |
|
|
2015
Q2 | $4.4M | Buy |
100,900
+16,400
| +19% | +$715K | 0.61% | 25 |
|
|
2015
Q1 | $4.17M | Buy |
84,500
+32,300
| +62% | +$1.6M | 0.58% | 24 |
|
|
2014
Q4 | $1.97M | Buy |
52,200
+39,500
| +311% | +$1.49M | 0.33% | 89 |
|
|
2014
Q3 | $533K | Sell |
12,700
-14,300
| -53% | -$600K | 0.08% | 328 |
|
|
2014
Q2 | $1.01M | Buy |
27,000
+12,600
| +88% | +$473K | 0.15% | 215 |
|
|
2014
Q1 | $555K | Sell |
14,400
-15,400
| -52% | -$594K | 0.09% | 330 |
|
|
2013
Q4 | $1.26M | Buy |
+29,800
| New | +$1.26M | 0.22% | 162 |
|