Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-243,297
| Closed | -$8.53M | – | 2235 |
|
|
2017
Q1 | $8.53M | Sell |
243,297
-111,591
| -31% | -$3.91M | 0.01% | 1039 |
|
|
2016
Q4 | $13.4M | Sell |
354,888
-254,513
| -42% | -$9.63M | 0.01% | 898 |
|
|
2016
Q3 | $15.7M | Sell |
609,401
-986,658
| -62% | -$25.4M | 0.02% | 825 |
|
|
2016
Q2 | $32.9M | Sell |
1,596,059
-137,073
| -8% | -$2.83M | 0.04% | 485 |
|
|
2016
Q1 | $50.4M | Sell |
1,733,132
-558,487
| -24% | -$16.2M | 0.06% | 322 |
|
|
2015
Q4 | $81.4M | Sell |
2,291,619
-7,414
| -0.3% | -$263K | 0.09% | 208 |
|
|
2015
Q3 | $101M | Sell |
2,299,033
-721,056
| -24% | -$31.8M | 0.12% | 166 |
|
|
2015
Q2 | $132M | Buy |
3,020,089
+379,132
| +14% | +$16.5M | 0.14% | 136 |
|
|
2015
Q1 | $130M | Sell |
2,640,957
-394,762
| -13% | -$19.5M | 0.15% | 131 |
|
|
2014
Q4 | $115M | Buy |
3,035,719
+20,461
| +0.7% | +$773K | 0.13% | 151 |
|
|
2014
Q3 | $127M | Sell |
3,015,258
-136,923
| -4% | -$5.75M | 0.15% | 135 |
|
|
2014
Q2 | $118M | Sell |
3,152,181
-88,000
| -3% | -$3.3M | 0.15% | 161 |
|
|
2014
Q1 | $125M | Sell |
3,240,181
-44,374
| -1% | -$1.71M | 0.15% | 151 |
|
|
2013
Q4 | $139M | Sell |
3,284,555
-97,588
| -3% | -$4.14M | 0.18% | 133 |
|
|
2013
Q3 | $102M | Buy |
3,382,143
+274,027
| +9% | +$8.23M | 0.13% | 191 |
|
|
2013
Q2 | $87.2M | Buy |
+3,108,116
| New | +$87.2M | 0.12% | 209 |
|