Vollero Beach Capital Partners’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
Q4 | – | Sell |
-118,373
| Closed | -$3.13M | – | 65 |
|
|
2016
Q3 | $3.13M | Buy |
+118,373
| New | +$3.13M | 1.23% | 29 |
|
|
2015
Q4 | – | Sell |
-314,910
| Closed | -$13.9M | – | 112 |
|
|
2015
Q3 | $13.9M | Buy |
314,910
+240,132
| +321% | +$10.6M | 2.4% | 9 |
|
|
2015
Q2 | $3.26M | Sell |
74,778
-126,231
| -63% | -$5.51M | 0.42% | 50 |
|
|
2015
Q1 | $9.93M | Sell |
201,009
-205,294
| -51% | -$10.1M | 0.99% | 29 |
|
|
2014
Q4 | $15.4M | Sell |
406,303
-794,432
| -66% | -$30M | 4.78% | 4 |
|
|
2014
Q3 | $50.4M | Buy |
1,200,735
+663,813
| +124% | +$27.9M | 7.52% | 1 |
|
|
2014
Q2 | $20.2M | Buy |
+536,922
| New | +$20.2M | 1.31% | 19 |
|