Visium Asset 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
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 555 |
|
|
2015
Q3 | – | Sell |
-10,733
| Closed | -$468K | – | 1330 |
|
|
2015
Q2 | $468K | Buy |
+10,733
| New | +$468K | 0.01% | 650 |
|
|
2015
Q1 | – | Sell |
-5,320
| Closed | -$201K | – | 1286 |
|
|
2014
Q4 | $201K | Buy |
+5,320
| New | +$201K | ﹤0.01% | 916 |
|
|
2014
Q3 | – | Sell |
-19,321
| Closed | -$726K | – | 1279 |
|
|
2014
Q2 | $726K | Buy |
+19,321
| New | +$726K | 0.01% | 609 |
|
|
2014
Q1 | – | Sell |
-63,670
| Closed | -$2.7M | – | 1120 |
|
|
2013
Q4 | $2.7M | Buy |
63,670
+24,131
| +61% | +$1.02M | 0.05% | 296 |
|
|
2013
Q3 | $1.19M | Buy |
+39,539
| New | +$1.19M | 0.03% | 359 |
|