U.S. Global Investors (USGI)’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
Q1 | – | Sell |
-3,000
| Closed | -$107K | – | 296 |
|
|
2015
Q4 | $107K | Sell |
3,000
-1,200
| -29% | -$42.8K | 0.06% | 170 |
|
|
2015
Q3 | $185K | Buy |
+4,200
| New | +$185K | 0.1% | 157 |
|
|
2015
Q1 | – | Sell |
-80,000
| Closed | -$3.02M | – | 352 |
|
|
2014
Q4 | $3.02M | Sell |
80,000
-5,000
| -6% | -$189K | 0.81% | 16 |
|
|
2014
Q3 | $3.57M | Buy |
85,000
+43,000
| +102% | +$1.81M | 1.01% | 35 |
|
|
2014
Q2 | $1.58M | Buy |
+42,000
| New | +$1.58M | 0.34% | 60 |
|