Morgan Stanley’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 |
-1,598,443
| Closed | -$56.1M | – | 6850 |
|
|
2017
Q1 | $56.1M | Buy |
1,598,443
+438,517
| +38% | +$15.8M | 0.02% | 845 |
|
|
2016
Q4 | $43.9M | Buy |
1,159,926
+613,462
| +112% | +$20.2M | 0.01% | 967 |
|
|
2016
Q3 | $14.5M | Sell |
546,464
-1,386,023
| -72% | -$32.8M | ﹤0.01% | 1707 |
|
|
2016
Q2 | $39.9M | Buy |
1,932,487
+1,761,460
| +1,030% | +$41.4M | 0.01% | 933 |
|
|
2016
Q1 | $4.97M | Sell |
171,027
-469,810
| -73% | -$14.2M | ﹤0.01% | 2542 |
|
|
2015
Q4 | $22.8M | Sell |
640,837
-210,528
| -25% | -$9.01M | 0.01% | 1299 |
|
|
2015
Q3 | $37.6M | Buy |
851,365
+224,556
| +36% | +$10.1M | 0.01% | 959 |
|
|
2015
Q2 | $27.3M | Buy |
626,809
+240,249
| +62% | +$10.7M | 0.01% | 1244 |
|
|
2015
Q1 | $19.1M | Sell |
386,560
-282,521
| -42% | -$11.8M | 0.01% | 1504 |
|
|
2014
Q4 | $25.3M | Buy |
669,081
+362,295
| +118% | +$15M | 0.01% | 1287 |
|
|
2014
Q3 | $12.9M | Sell |
306,786
-425,145
| -58% | -$18.4M | 0.01% | 1804 |
|
|
2014
Q2 | $27.5M | Buy |
731,931
+388,584
| +113% | +$15.7M | 0.01% | 1178 |
|
|
2014
Q1 | $13.3M | Sell |
343,347
-308,894
| -47% | -$12.1M | 0.01% | 1727 |
|
|
2013
Q4 | $27.7M | Buy |
652,241
+470,421
| +259% | +$16.9M | 0.01% | 1107 |
|
|
2013
Q3 | $5.46M | Sell |
181,820
-84,067
| -32% | -$2.47M | ﹤0.01% | 2343 |
|
|
2013
Q2 | $7.46M | Buy |
+265,887
| New | +$8.27M | ﹤0.01% | 1949 |
|
Other funds holding WNR
CPIG
WCBA
DPA
GT