Invesco’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 |
-131,780
| Closed | -$4.62M | – | 3798 |
|
|
2017
Q1 | $4.62M | Sell |
131,780
-12,253
| -9% | -$430K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $5.45M | Sell |
144,033
-104,958
| -42% | -$3.97M | ﹤0.01% | 1927 |
|
|
2016
Q3 | $6.59M | Sell |
248,991
-288,355
| -54% | -$7.63M | ﹤0.01% | 1792 |
|
|
2016
Q2 | $11.1M | Sell |
537,346
-303,697
| -36% | -$6.27M | ﹤0.01% | 1390 |
|
|
2016
Q1 | $24.5M | Buy |
841,043
+395,965
| +89% | +$11.5M | 0.01% | 1047 |
|
|
2015
Q4 | $15.9M | Buy |
445,078
+11,406
| +3% | +$406K | 0.01% | 1262 |
|
|
2015
Q3 | $19.1M | Buy |
433,672
+144,356
| +50% | +$6.37M | 0.01% | 1162 |
|
|
2015
Q2 | $12.6M | Buy |
289,316
+21,023
| +8% | +$917K | 0.01% | 1432 |
|
|
2015
Q1 | $13.3M | Sell |
268,293
-200,052
| -43% | -$9.88M | 0.01% | 1418 |
|
|
2014
Q4 | $17.7M | Sell |
468,345
-139,912
| -23% | -$5.29M | 0.01% | 1234 |
|
|
2014
Q3 | $25.5M | Sell |
608,257
-189,260
| -24% | -$7.95M | 0.01% | 1093 |
|
|
2014
Q2 | $29.9M | Sell |
797,517
-334,941
| -30% | -$12.6M | 0.01% | 1044 |
|
|
2014
Q1 | $43.7M | Buy |
1,132,458
+300,959
| +36% | +$11.6M | 0.02% | 848 |
|
|
2013
Q4 | $35.3M | Sell |
831,499
-67,561
| -8% | -$2.87M | 0.01% | 969 |
|
|
2013
Q3 | $27M | Buy |
899,060
+190,592
| +27% | +$5.73M | 0.01% | 1025 |
|
|
2013
Q2 | $19.9M | Buy |
+708,468
| New | +$19.9M | 0.01% | 1108 |
|