Zebra 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
Q1 | – | Sell |
-33,601
| Closed | -$1.27M | – | 308 |
|
|
2016
Q4 | $1.27M | Sell |
33,601
-18,891
| -36% | -$715K | 0.39% | 123 |
|
|
2016
Q3 | $1.39M | Sell |
52,492
-40,128
| -43% | -$1.06M | 0.43% | 89 |
|
|
2016
Q2 | $1.91M | Buy |
92,620
+1,475
| +2% | +$30.4K | 0.66% | 18 |
|
|
2016
Q1 | $2.65M | Buy |
91,145
+21,284
| +30% | +$619K | 1.04% | 5 |
|
|
2015
Q4 | $2.49M | Buy |
69,861
+48,008
| +220% | +$1.71M | 1.38% | 2 |
|
|
2015
Q3 | $964K | Buy |
+21,853
| New | +$964K | 0.59% | 37 |
|
|
2015
Q1 | – | Sell |
-41,470
| Closed | -$1.57M | – | 281 |
|
|
2014
Q4 | $1.57M | Hold |
41,470
| – | – | 0.6% | 43 |
|
|
2014
Q3 | $1.74M | Buy |
41,470
+1,252
| +3% | +$52.6K | 0.69% | 18 |
|
|
2014
Q2 | $1.51M | Buy |
40,218
+210
| +0.5% | +$7.89K | 0.58% | 44 |
|
|
2014
Q1 | $1.54M | Sell |
40,008
-31,935
| -44% | -$1.23M | 0.65% | 34 |
|
|
2013
Q4 | $3.05M | Buy |
71,943
+38,657
| +116% | +$1.64M | 1.59% | 6 |
|
|
2013
Q3 | $1M | Buy |
33,286
+13,394
| +67% | +$402K | 0.78% | 28 |
|
|
2013
Q2 | $558K | Buy |
+19,892
| New | +$558K | 0.46% | 72 |
|