BlackRock Advisors’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.5M | Sell |
145,186
-79,316
| -35% | -$3M | 0.01% | 1063 |
|
|
2016
Q3 | $5.94M | Buy |
224,502
+65,209
| +41% | +$1.73M | 0.01% | 1026 |
|
|
2016
Q2 | $3.29M | Buy |
159,293
+1,349
| +0.9% | +$27.8K | ﹤0.01% | 1235 |
|
|
2016
Q1 | $4.6M | Buy |
157,944
+80,026
| +103% | +$2.33M | ﹤0.01% | 1106 |
|
|
2015
Q4 | $2.78M | Buy |
77,918
+33,465
| +75% | +$1.19M | ﹤0.01% | 1266 |
|
|
2015
Q3 | $1.96M | Sell |
44,453
-144,676
| -76% | -$6.38M | ﹤0.01% | 1353 |
|
|
2015
Q2 | $8.25M | Buy |
189,129
+155,598
| +464% | +$6.79M | 0.01% | 804 |
|
|
2015
Q1 | $1.66M | Sell |
33,531
-68,668
| -67% | -$3.39M | ﹤0.01% | 1274 |
|
|
2014
Q4 | $3.86M | Buy |
102,199
+70,171
| +219% | +$2.65M | ﹤0.01% | 1018 |
|
|
2014
Q3 | $1.35M | Sell |
32,028
-275,432
| -90% | -$11.6M | ﹤0.01% | 1276 |
|
|
2014
Q2 | $11.5M | Sell |
307,460
-51,839
| -14% | -$1.95M | 0.01% | 729 |
|
|
2014
Q1 | $13.9M | Sell |
359,299
-31,383
| -8% | -$1.21M | 0.01% | 661 |
|
|
2013
Q4 | $16.6M | Sell |
390,682
-33,849
| -8% | -$1.44M | 0.02% | 598 |
|
|
2013
Q3 | $12.8M | Sell |
424,531
-47,843
| -10% | -$1.44M | 0.01% | 694 |
|
|
2013
Q2 | $13.3M | Buy |
+472,374
| New | +$13.3M | 0.01% | 682 |
|