Nationwide Fund Advisors’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 |
-198,058
| Closed | -$6.95M | – | 3372 |
|
|
2017
Q1 | $6.95M | Sell |
198,058
-2,434
| -1% | -$85.4K | 0.03% | 839 |
|
|
2016
Q4 | $7.59M | Sell |
200,492
-2,909
| -1% | -$110K | 0.03% | 788 |
|
|
2016
Q3 | $5.38M | Buy |
203,401
+9,688
| +5% | +$256K | 0.02% | 932 |
|
|
2016
Q2 | $4M | Buy |
193,713
+16,270
| +9% | +$336K | 0.02% | 1053 |
|
|
2016
Q1 | $5.18M | Sell |
177,443
-2,506
| -1% | -$73.1K | 0.02% | 913 |
|
|
2015
Q4 | $6.41M | Sell |
179,949
-3,907
| -2% | -$139K | 0.03% | 790 |
|
|
2015
Q3 | $8.11M | Sell |
183,856
-42,415
| -19% | -$1.87M | 0.04% | 621 |
|
|
2015
Q2 | $9.87M | Buy |
226,271
+6,008
| +3% | +$262K | 0.04% | 568 |
|
|
2015
Q1 | $10.9M | Buy |
220,263
+1,052
| +0.5% | +$52K | 0.04% | 554 |
|
|
2014
Q4 | $8.28M | Buy |
219,211
+174,336
| +388% | +$6.59M | 0.04% | 667 |
|
|
2014
Q3 | $1.88M | Sell |
44,875
-5,704
| -11% | -$239K | 0.01% | 1469 |
|
|
2014
Q2 | $1.9M | Sell |
50,579
-5,958
| -11% | -$224K | 0.01% | 1499 |
|
|
2014
Q1 | $2.18M | Sell |
56,537
-137
| -0.2% | -$5.29K | 0.01% | 1309 |
|
|
2013
Q4 | $2.4M | Sell |
56,674
-1,280
| -2% | -$54.3K | 0.01% | 1361 |
|
|
2013
Q3 | $1.74M | Sell |
57,954
-829
| -1% | -$24.9K | 0.01% | 1512 |
|
|
2013
Q2 | $1.65M | Buy |
+58,783
| New | +$1.65M | 0.01% | 1407 |
|