BlackRock Japan’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 | – | Sell |
-15,402
| Closed | -$408K | – | 1441 |
|
|
2016
Q3 | $408K | Buy |
15,402
+15,049
| +4,263% | +$399K | ﹤0.01% | 722 |
|
|
2016
Q2 | $7K | Sell |
353
-1,418
| -80% | -$28.1K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $52K | Buy |
1,771
+1,151
| +186% | +$33.8K | ﹤0.01% | 1027 |
|
|
2015
Q4 | $22K | Buy |
+620
| New | +$22K | ﹤0.01% | 1154 |
|
|
2015
Q3 | – | Sell |
-2,870
| Closed | -$125K | – | 1478 |
|
|
2015
Q2 | $125K | Buy |
+2,870
| New | +$125K | ﹤0.01% | 940 |
|
|
2014
Q3 | – | Sell |
-9,057
| Closed | -$340K | – | 1409 |
|
|
2014
Q2 | $340K | Sell |
9,057
-65,269
| -88% | -$2.45M | ﹤0.01% | 772 |
|
|
2014
Q1 | $2.87M | Buy |
74,326
+34,290
| +86% | +$1.32M | 0.01% | 666 |
|
|
2013
Q4 | $1.7M | Buy |
40,036
+21,121
| +112% | +$896K | 0.01% | 678 |
|
|
2013
Q3 | $568K | Buy |
18,915
+408
| +2% | +$12.3K | ﹤0.01% | 743 |
|
|
2013
Q2 | $519K | Buy |
+18,507
| New | +$519K | ﹤0.01% | 721 |
|