Westfield Capital 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 |
-806,620
| Closed | -$28.3M | – | 303 |
|
|
2017
Q1 | $28.3M | Buy |
806,620
+87,730
| +12% | +$3.08M | 0.24% | 133 |
|
|
2016
Q4 | $27.2M | Buy |
+718,890
| New | +$27.2M | 0.24% | 130 |
|
|
2016
Q2 | – | Sell |
-591,960
| Closed | -$17.2M | – | 298 |
|
|
2016
Q1 | $17.2M | Buy |
+591,960
| New | +$17.2M | 0.13% | 174 |
|
|
2015
Q1 | – | Sell |
-257,560
| Closed | -$9.73M | – | 356 |
|
|
2014
Q4 | $9.73M | Sell |
257,560
-223,800
| -46% | -$8.46M | 0.06% | 235 |
|
|
2014
Q3 | $20.2M | Sell |
481,360
-12,290
| -2% | -$516K | 0.12% | 195 |
|
|
2014
Q2 | $18.5M | Buy |
493,650
+82,670
| +20% | +$3.1M | 0.11% | 209 |
|
|
2014
Q1 | $15.9M | Sell |
410,980
-137,315
| -25% | -$5.3M | 0.09% | 221 |
|
|
2013
Q4 | $23.3M | Sell |
548,295
-294,115
| -35% | -$12.5M | 0.14% | 190 |
|
|
2013
Q3 | $25.3M | Sell |
842,410
-48,900
| -5% | -$1.47M | 0.16% | 182 |
|
|
2013
Q2 | $25M | Buy |
+891,310
| New | +$25M | 0.17% | 174 |
|