Stevens 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
Q2 | – | Sell |
-45,632
| Closed | -$1.33M | – | 1290 |
|
|
2016
Q1 | $1.33M | Sell |
45,632
-21,792
| -32% | -$634K | 0.05% | 364 |
|
|
2015
Q4 | $2.4M | Buy |
67,424
+51,414
| +321% | +$1.83M | 0.09% | 261 |
|
|
2015
Q3 | $706K | Buy |
16,010
+10,905
| +214% | +$481K | 0.03% | 434 |
|
|
2015
Q2 | $223K | Sell |
5,105
-3,947
| -44% | -$172K | 0.01% | 843 |
|
|
2015
Q1 | $447K | Sell |
9,052
-45,774
| -83% | -$2.26M | 0.02% | 617 |
|
|
2014
Q4 | $2.07M | Buy |
+54,826
| New | +$2.07M | 0.07% | 288 |
|
|
2014
Q3 | – | Sell |
-75,185
| Closed | -$2.82M | – | 1464 |
|
|
2014
Q2 | $2.82M | Buy |
+75,185
| New | +$2.82M | 0.08% | 289 |
|