Bank of America’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 |
-849,727
| Closed | -$29.8M | – | 6477 |
|
|
2017
Q1 | $29.8M | Sell |
849,727
-52,709
| -6% | -$1.85M | 0.01% | 1210 |
|
|
2016
Q4 | $34.2M | Buy |
902,436
+642,052
| +247% | +$24.3M | 0.01% | 1053 |
|
|
2016
Q3 | $6.89M | Buy |
260,384
+41,645
| +19% | +$1.1M | ﹤0.01% | 2169 |
|
|
2016
Q2 | $4.51M | Sell |
218,739
-75,498
| -26% | -$1.56M | ﹤0.01% | 2421 |
|
|
2016
Q1 | $8.56M | Sell |
294,237
-18,234
| -6% | -$530K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $11.1M | Sell |
312,471
-301,065
| -49% | -$10.7M | ﹤0.01% | 1782 |
|
|
2015
Q3 | $27.1M | Buy |
613,536
+526,880
| +608% | +$23.2M | 0.01% | 1146 |
|
|
2015
Q2 | $3.78M | Buy |
86,656
+33,662
| +64% | +$1.47M | ﹤0.01% | 2230 |
|
|
2015
Q1 | $2.62M | Sell |
52,994
-82,264
| -61% | -$4.06M | ﹤0.01% | 2377 |
|
|
2014
Q4 | $5.11M | Buy |
135,258
+96,761
| +251% | +$3.66M | ﹤0.01% | 1930 |
|
|
2014
Q3 | $1.62M | Sell |
38,497
-25,825
| -40% | -$1.08M | ﹤0.01% | 2742 |
|
|
2014
Q2 | $2.42M | Buy |
64,322
+53,669
| +504% | +$2.02M | ﹤0.01% | 2447 |
|
|
2014
Q1 | $411K | Buy |
10,653
+4,698
| +79% | +$181K | ﹤0.01% | 3669 |
|
|
2013
Q4 | $253K | Sell |
5,955
-6,206
| -51% | -$264K | ﹤0.01% | 4045 |
|
|
2013
Q3 | $365K | Sell |
12,161
-29,696
| -71% | -$891K | ﹤0.01% | 3679 |
|
|
2013
Q2 | $1.18M | Buy |
+41,857
| New | +$1.18M | ﹤0.01% | 2993 |
|