Virtu KCG Holdings’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 |
-13,391
| Closed | -$470K | – | 3960 |
|
|
2017
Q1 | $470K | Buy |
+13,391
| New | +$470K | 0.01% | 1420 |
|
|
2016
Q4 | – | Sell |
-20,902
| Closed | -$553K | – | 4180 |
|
|
2016
Q3 | $553K | Buy |
20,902
+9,447
| +82% | +$250K | 0.01% | 1260 |
|
|
2016
Q2 | $236K | Sell |
11,455
-10,638
| -48% | -$219K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $643K | Sell |
22,093
-25,404
| -53% | -$739K | 0.02% | 950 |
|
|
2015
Q4 | $1.69M | Buy |
47,497
+34,575
| +268% | +$1.23M | 0.03% | 302 |
|
|
2015
Q3 | $570K | Sell |
12,922
-6,140
| -32% | -$271K | 0.01% | 1092 |
|
|
2015
Q2 | $831K | Buy |
19,062
+1,395
| +8% | +$60.8K | 0.01% | 767 |
|
|
2015
Q1 | $873K | Sell |
17,667
-10,764
| -38% | -$532K | 0.02% | 646 |
|
|
2014
Q4 | $1.07M | Buy |
28,431
+16,006
| +129% | +$605K | 0.02% | 503 |
|
|
2014
Q3 | $522K | Sell |
12,425
-11,147
| -47% | -$468K | 0.01% | 1104 |
|
|
2014
Q2 | $885K | Buy |
23,572
+10,859
| +85% | +$408K | 0.01% | 790 |
|
|
2014
Q1 | $491K | Buy |
+12,713
| New | +$491K | 0.01% | 1054 |
|
|
2013
Q4 | – | Sell |
-9,349
| Closed | -$281K | – | 3403 |
|
|
2013
Q3 | $281K | Buy |
+9,349
| New | +$281K | ﹤0.01% | 1734 |
|