BlackRock Fund 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 | $189M | Buy |
4,987,555
+612,754
| +14% | +$23.2M | 0.03% | 698 |
|
|
2016
Q3 | $116M | Buy |
4,374,801
+511,087
| +13% | +$13.5M | 0.02% | 949 |
|
|
2016
Q2 | $79.7M | Buy |
3,863,714
+396,751
| +11% | +$8.18M | 0.02% | 1152 |
|
|
2016
Q1 | $101M | Sell |
3,466,963
-211,291
| -6% | -$6.15M | 0.02% | 955 |
|
|
2015
Q4 | $131M | Buy |
3,678,254
+165,974
| +5% | +$5.91M | 0.03% | 757 |
|
|
2015
Q3 | $155M | Buy |
3,512,280
+1,980
| +0.1% | +$87.4K | 0.04% | 597 |
|
|
2015
Q2 | $153M | Buy |
3,510,300
+484,997
| +16% | +$21.2M | 0.04% | 646 |
|
|
2015
Q1 | $149M | Sell |
3,025,303
-25,429
| -0.8% | -$1.26M | 0.04% | 677 |
|
|
2014
Q4 | $115M | Buy |
3,050,732
+1,661,411
| +120% | +$62.8M | 0.03% | 818 |
|
|
2014
Q3 | $58.3M | Buy |
1,389,321
+15,973
| +1% | +$671K | 0.02% | 1258 |
|
|
2014
Q2 | $51.6M | Sell |
1,373,348
-180,563
| -12% | -$6.78M | 0.01% | 1375 |
|
|
2014
Q1 | $60M | Buy |
1,553,911
+27,316
| +2% | +$1.05M | 0.02% | 1281 |
|
|
2013
Q4 | $64.7M | Sell |
1,526,595
-61,485
| -4% | -$2.61M | 0.02% | 1195 |
|
|
2013
Q3 | $47.7M | Buy |
1,588,080
+162,977
| +11% | +$4.9M | 0.02% | 1373 |
|
|
2013
Q2 | $40M | Buy |
+1,425,103
| New | +$40M | 0.01% | 1387 |
|