Norges Bank’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 |
-797,736
| Closed | -$28M | – | 2214 |
|
|
2017
Q1 | $28M | Sell |
797,736
-242,728
| -23% | -$8.51M | 0.01% | 1149 |
|
|
2016
Q4 | $39.4M | Sell |
1,040,464
-248,558
| -19% | -$9.41M | 0.02% | 819 |
|
|
2016
Q3 | $32.6M | Buy |
1,289,022
+312,857
| +32% | +$7.91M | 0.02% | 885 |
|
|
2016
Q2 | $20.1M | Buy |
976,165
+155,364
| +19% | +$3.21M | 0.01% | 1190 |
|
|
2016
Q1 | $23.9M | Buy |
820,801
+120,766
| +17% | +$3.51M | 0.01% | 1053 |
|
|
2015
Q4 | $24.9M | Sell |
700,035
-83,022
| -11% | -$2.96M | 0.01% | 1021 |
|
|
2015
Q3 | $34.5M | Hold |
783,057
| – | – | 0.02% | 783 |
|
|
2015
Q2 | $34.2M | Buy |
783,057
+91,194
| +13% | +$3.98M | 0.02% | 859 |
|
|
2015
Q1 | $34.2M | Sell |
691,863
-40,737
| -6% | -$2.01M | 0.02% | 881 |
|
|
2014
Q4 | $27.7M | Buy |
732,600
+35,931
| +5% | +$1.36M | 0.01% | 1001 |
|
|
2014
Q3 | $29.3M | Sell |
696,669
-888,909
| -56% | -$37.3M | 0.02% | 897 |
|
|
2014
Q2 | $59.5M | Buy |
1,585,578
+747,789
| +89% | +$28.1M | 0.02% | 895 |
|
|
2014
Q1 | $32.3M | Hold |
837,789
| – | – | 0.02% | 816 |
|
|
2013
Q4 | $35.5M | Hold |
837,789
| – | – | 0.02% | 753 |
|
|
2013
Q3 | $25.2M | Hold |
837,789
| – | – | 0.01% | 937 |
|
|
2013
Q2 | $23.5M | Buy |
+837,789
| New | +$23.5M | 0.01% | 914 |
|