Verition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,622
| Closed | -$758K | – | 1433 |
|
|
2017
Q1 | $758K | Sell |
21,622
-4,696
| -18% | -$165K | 0.07% | 322 |
|
|
2016
Q4 | $996K | Buy |
26,318
+1,372
| +5% | +$51.9K | 0.09% | 232 |
|
|
2016
Q3 | $660K | Buy |
+24,946
| New | +$660K | 0.07% | 310 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1091 |
|
|
2015
Q3 | – | Sell |
-7,581
| Closed | -$331K | – | 875 |
|
|
2015
Q2 | $331K | Buy |
+7,581
| New | +$331K | 0.06% | 274 |
|
|
2014
Q3 | – | Sell |
-5,422
| Closed | -$204K | – | 975 |
|
|
2014
Q2 | $204K | Buy |
+5,422
| New | +$204K | 0.02% | 509 |
|