AllianceBernstein’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 |
-122,101
| Closed | -$4.28M | – | 3233 |
|
|
2017
Q1 | $4.28M | Sell |
122,101
-2,176,513
| -95% | -$76.3M | ﹤0.01% | 1273 |
|
|
2016
Q4 | $87M | Buy |
2,298,614
+2,196,206
| +2,145% | +$83.1M | 0.07% | 293 |
|
|
2016
Q3 | $2.71M | Sell |
102,408
-11,260
| -10% | -$298K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $2.35M | Sell |
113,668
-19,440
| -15% | -$401K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $3.87M | Buy |
133,108
+11,890
| +10% | +$346K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $4.32M | Buy |
121,218
+1,580
| +1% | +$56.3K | ﹤0.01% | 1120 |
|
|
2015
Q3 | $5.28M | Sell |
119,638
-270
| -0.2% | -$11.9K | ﹤0.01% | 1033 |
|
|
2015
Q2 | $5.23M | Buy |
119,908
+14,080
| +13% | +$614K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $5.23M | Sell |
105,828
-270
| -0.3% | -$13.3K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $4.01M | Buy |
106,098
+95
| +0.1% | +$3.59K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $4.45M | Sell |
106,003
-9,100
| -8% | -$382K | ﹤0.01% | 1153 |
|
|
2014
Q2 | $4.32M | Sell |
115,103
-12,493
| -10% | -$469K | ﹤0.01% | 1198 |
|
|
2014
Q1 | $4.93M | Sell |
127,596
-2,122,349
| -94% | -$81.9M | ﹤0.01% | 1135 |
|
|
2013
Q4 | $95.4M | Sell |
2,249,945
-468,823
| -17% | -$19.9M | 0.09% | 262 |
|
|
2013
Q3 | $81.7M | Buy |
2,718,768
+328,187
| +14% | +$9.86M | 0.08% | 279 |
|
|
2013
Q2 | $67.1M | Buy |
+2,390,581
| New | +$67.1M | 0.07% | 311 |
|