Timber Hill’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
Q1 | – | Sell |
-11,000
| Closed | -$416K | – | 1233 |
|
|
2016
Q4 | $416K | Buy |
+11,000
| New | +$416K | ﹤0.01% | 381 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1200 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1185 |
|
|
2016
Q1 | – | Sell |
-9,283
| Closed | -$331K | – | 1191 |
|
|
2015
Q4 | $331K | Buy |
+9,283
| New | +$331K | ﹤0.01% | 350 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1278 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1272 |
|
|
2015
Q1 | – | Sell |
-5,932
| Closed | -$224K | – | 1325 |
|
|
2014
Q4 | $224K | Buy |
+5,932
| New | +$224K | ﹤0.01% | 596 |
|
|
2014
Q3 | – | Sell |
-5,937
| Closed | -$223K | – | 1418 |
|
|
2014
Q2 | $223K | Buy |
+5,937
| New | +$223K | ﹤0.01% | 704 |
|
|
2014
Q1 | – | Sell |
-5,681
| Closed | -$241K | – | 1520 |
|
|
2013
Q4 | $241K | Buy |
+5,681
| New | +$241K | ﹤0.01% | 700 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1709 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1570 |
|