Fidelity Investments’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,161,642
| Closed | -$40.7M | – | 2768 |
|
|
2017
Q1 | $40.7M | Sell |
1,161,642
-1,851,158
| -61% | -$66.9M | 0.01% | 1412 |
|
|
2016
Q4 | $114M | Buy |
3,012,800
+964,119
| +47% | +$31.7M | 0.02% | 922 |
|
|
2016
Q3 | $54.2M | Buy |
2,048,681
+1,036,669
| +102% | +$24.5M | 0.01% | 1261 |
|
|
2016
Q2 | $20.9M | Buy |
1,012,012
+137,808
| +16% | +$3.24M | ﹤0.01% | 1659 |
|
|
2016
Q1 | $25.4M | Sell |
874,204
-1,811,530
| -67% | -$54.6M | ﹤0.01% | 1556 |
|
|
2015
Q4 | $95.7M | Sell |
2,685,734
-136,608
| -5% | -$5.85M | 0.01% | 984 |
|
|
2015
Q3 | $125M | Sell |
2,822,342
-91,110
| -3% | -$4.09M | 0.02% | 866 |
|
|
2015
Q2 | $127M | Buy |
2,913,452
+86,020
| +3% | +$3.82M | 0.02% | 924 |
|
|
2015
Q1 | $140M | Sell |
2,827,432
-75,800
| -3% | -$3.17M | 0.02% | 877 |
|
|
2014
Q4 | $110M | Sell |
2,903,232
-206,420
| -7% | -$8.54M | 0.01% | 964 |
|
|
2014
Q3 | $131M | Sell |
3,109,652
-171,319
| -5% | -$7.4M | 0.02% | 842 |
|
|
2014
Q2 | $123M | Buy |
3,280,971
+949,223
| +41% | +$38.3M | 0.02% | 889 |
|
|
2014
Q1 | $90M | Buy |
2,331,748
+234,752
| +11% | +$9.22M | 0.01% | 1039 |
|
|
2013
Q4 | $88.9M | Buy |
2,096,996
+129,879
| +7% | +$4.66M | 0.01% | 1038 |
|
|
2013
Q3 | $59.1M | Buy |
1,967,117
+298,678
| +18% | +$8.78M | 0.01% | 1197 |
|
|
2013
Q2 | $46.8M | Buy |
+1,668,439
| New | +$51.9M | 0.01% | 1273 |
|
Other funds holding WNR
CPIG
WCBA
DPA
GT