JPMorgan Chase & Co’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 |
-943,499
| Closed | -$33.1M | – | 4776 |
|
|
2017
Q1 | $33.1M | Buy |
943,499
+373,254
| +65% | +$13.1M | 0.01% | 1038 |
|
|
2016
Q4 | $21.6M | Buy |
570,245
+474,720
| +497% | +$18M | 0.01% | 1250 |
|
|
2016
Q3 | $2.53M | Sell |
95,525
-73,389
| -43% | -$1.94M | ﹤0.01% | 2354 |
|
|
2016
Q2 | $3.48M | Buy |
168,914
+35,998
| +27% | +$742K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $3.87M | Sell |
132,916
-63,904
| -32% | -$1.86M | ﹤0.01% | 2087 |
|
|
2015
Q4 | $7.01M | Sell |
196,820
-9,199
| -4% | -$328K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $9.09M | Sell |
206,019
-20,546
| -9% | -$907K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $9.88M | Sell |
226,565
-84,398
| -27% | -$3.68M | ﹤0.01% | 1702 |
|
|
2015
Q1 | $15.4M | Sell |
310,963
-295,005
| -49% | -$14.6M | ﹤0.01% | 1468 |
|
|
2014
Q4 | $22.9M | Sell |
605,968
-12,410
| -2% | -$469K | 0.01% | 1219 |
|
|
2014
Q3 | $26M | Sell |
618,378
-130,314
| -17% | -$5.47M | 0.01% | 1142 |
|
|
2014
Q2 | $28.1M | Buy |
748,692
+72,115
| +11% | +$2.71M | 0.01% | 1112 |
|
|
2014
Q1 | $26.1M | Sell |
676,577
-8,639
| -1% | -$333K | 0.01% | 1148 |
|
|
2013
Q4 | $29.1M | Sell |
685,216
-673,725
| -50% | -$28.6M | 0.01% | 1043 |
|
|
2013
Q3 | $40.8M | Buy |
1,358,941
+42,182
| +3% | +$1.27M | 0.01% | 852 |
|
|
2013
Q2 | $37M | Buy |
+1,316,759
| New | +$37M | 0.01% | 835 |
|