BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.1M | Buy |
556,439
+34,941
| +7% | +$1.32M | 0.02% | 654 |
|
|
2016
Q3 | $13.8M | Buy |
521,498
+41,530
| +9% | +$1.1M | 0.02% | 795 |
|
|
2016
Q2 | $9.9M | Buy |
479,968
+70,734
| +17% | +$1.46M | 0.01% | 966 |
|
|
2016
Q1 | $11.9M | Buy |
409,234
+8,174
| +2% | +$238K | 0.02% | 833 |
|
|
2015
Q4 | $14.3M | Sell |
401,060
-1,554
| -0.4% | -$55.4K | 0.02% | 732 |
|
|
2015
Q3 | $17.8M | Sell |
402,614
-3,152
| -0.8% | -$139K | 0.02% | 608 |
|
|
2015
Q2 | $17.7M | Buy |
405,766
+100,165
| +33% | +$4.37M | 0.02% | 639 |
|
|
2015
Q1 | $15.1M | Sell |
305,601
-11,967
| -4% | -$591K | 0.02% | 710 |
|
|
2014
Q4 | $12M | Buy |
317,568
+171,179
| +117% | +$6.47M | 0.02% | 824 |
|
|
2014
Q3 | $6.15M | Buy |
146,389
+553
| +0.4% | +$23.2K | 0.01% | 1197 |
|
|
2014
Q2 | $5.48M | Sell |
145,836
-20,484
| -12% | -$769K | 0.01% | 1322 |
|
|
2014
Q1 | $6.42M | Buy |
166,320
+1,784
| +1% | +$68.9K | 0.01% | 1205 |
|
|
2013
Q4 | $6.98M | Sell |
164,536
-5,423
| -3% | -$230K | 0.01% | 1124 |
|
|
2013
Q3 | $5.11M | Buy |
169,959
+6,614
| +4% | +$199K | 0.01% | 1280 |
|
|
2013
Q2 | $4.59M | Buy |
+163,345
| New | +$4.59M | 0.01% | 1273 |
|