Bank of New York Mellon’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 |
-1,467,120
| Closed | -$51.5M | – | 4453 |
|
|
2017
Q1 | $51.5M | Sell |
1,467,120
-50,671
| -3% | -$1.78M | 0.01% | 943 |
|
|
2016
Q4 | $57.4M | Buy |
1,517,791
+160,314
| +12% | +$6.07M | 0.02% | 843 |
|
|
2016
Q3 | $35.9M | Sell |
1,357,477
-239,553
| -15% | -$6.34M | 0.01% | 1074 |
|
|
2016
Q2 | $32.9M | Sell |
1,597,030
-13,008
| -0.8% | -$268K | 0.01% | 1099 |
|
|
2016
Q1 | $46.8M | Buy |
1,610,038
+32,184
| +2% | +$936K | 0.01% | 900 |
|
|
2015
Q4 | $56.2M | Sell |
1,577,854
-299,780
| -16% | -$10.7M | 0.02% | 791 |
|
|
2015
Q3 | $82.8M | Sell |
1,877,634
-77,945
| -4% | -$3.44M | 0.03% | 615 |
|
|
2015
Q2 | $85.3M | Sell |
1,955,579
-290,925
| -13% | -$12.7M | 0.02% | 656 |
|
|
2015
Q1 | $111M | Buy |
2,246,504
+186,587
| +9% | +$9.22M | 0.03% | 563 |
|
|
2014
Q4 | $77.8M | Buy |
2,059,917
+378,090
| +22% | +$14.3M | 0.02% | 683 |
|
|
2014
Q3 | $70.6M | Buy |
1,681,827
+6,896
| +0.4% | +$290K | 0.02% | 705 |
|
|
2014
Q2 | $62.9M | Sell |
1,674,931
-97,625
| -6% | -$3.67M | 0.02% | 785 |
|
|
2014
Q1 | $68.4M | Buy |
1,772,556
+948,739
| +115% | +$36.6M | 0.02% | 732 |
|
|
2013
Q4 | $34.9M | Buy |
823,817
+391,591
| +91% | +$16.6M | 0.01% | 1099 |
|
|
2013
Q3 | $13M | Sell |
432,226
-17,774
| -4% | -$534K | ﹤0.01% | 1686 |
|
|
2013
Q2 | $12.6M | Buy |
+450,000
| New | +$12.6M | ﹤0.01% | 1647 |
|