BlackRock’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 |
-8,599,825
| Closed | -$302M | – | 5137 |
|
|
2017
Q1 | $302M | Buy |
8,599,825
+8,536,150
| +13,406% | +$299M | 0.02% | 960 |
|
|
2016
Q4 | $2.41M | Sell |
63,675
-68,627
| -52% | -$2.6M | ﹤0.01% | 1139 |
|
|
2016
Q3 | $3.5M | Buy |
132,302
+60,115
| +83% | +$1.59M | 0.01% | 998 |
|
|
2016
Q2 | $1.49M | Buy |
72,187
+29,038
| +67% | +$599K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $1.26M | Buy |
43,149
+12,463
| +41% | +$362K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $1.09M | Buy |
30,686
+4,414
| +17% | +$157K | ﹤0.01% | 1266 |
|
|
2015
Q3 | $1.16M | Buy |
26,272
+695
| +3% | +$30.7K | ﹤0.01% | 1221 |
|
|
2015
Q2 | $1.12M | Buy |
25,577
+942
| +4% | +$41.1K | ﹤0.01% | 1292 |
|
|
2015
Q1 | $1.22M | Buy |
24,635
+21,424
| +667% | +$1.06M | ﹤0.01% | 1247 |
|
|
2014
Q4 | $122K | Sell |
3,211
-26
| -0.8% | -$988 | ﹤0.01% | 1634 |
|
|
2014
Q3 | $136K | Sell |
3,237
-3,969
| -55% | -$167K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $271K | Sell |
7,206
-46,622
| -87% | -$1.75M | ﹤0.01% | 1402 |
|
|
2014
Q1 | $2.08M | Buy |
53,828
+33,958
| +171% | +$1.31M | ﹤0.01% | 1033 |
|
|
2013
Q4 | $843K | Buy |
19,870
+16,833
| +554% | +$714K | ﹤0.01% | 1185 |
|
|
2013
Q3 | $91K | Sell |
3,037
-658
| -18% | -$19.7K | ﹤0.01% | 1672 |
|
|
2013
Q2 | $103K | Buy |
+3,695
| New | +$103K | ﹤0.01% | 1640 |
|