Northern Trust’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 |
-1,764,702
| Closed | -$61.9M | – | 4381 |
|
|
2017
Q1 | $61.9M | Buy |
1,764,702
+10,901
| +0.6% | +$382K | 0.02% | 772 |
|
|
2016
Q4 | $66.4M | Buy |
1,753,801
+49,821
| +3% | +$1.89M | 0.02% | 693 |
|
|
2016
Q3 | $45.1M | Buy |
1,703,980
+172,256
| +11% | +$4.56M | 0.01% | 927 |
|
|
2016
Q2 | $31.6M | Buy |
1,531,724
+259,930
| +20% | +$5.36M | 0.01% | 1129 |
|
|
2016
Q1 | $37.3M | Buy |
1,271,794
+23,439
| +2% | +$688K | 0.01% | 1012 |
|
|
2015
Q4 | $44.5M | Sell |
1,248,355
-16,481
| -1% | -$587K | 0.01% | 891 |
|
|
2015
Q3 | $55.8M | Buy |
1,264,836
+226,336
| +22% | +$9.99M | 0.02% | 736 |
|
|
2015
Q2 | $45.3M | Sell |
1,038,500
-92,598
| -8% | -$4.04M | 0.01% | 932 |
|
|
2015
Q1 | $55.9M | Sell |
1,131,098
-18,655
| -2% | -$921K | 0.02% | 791 |
|
|
2014
Q4 | $43.4M | Buy |
1,149,753
+225,664
| +24% | +$8.53M | 0.01% | 939 |
|
|
2014
Q3 | $38.8M | Buy |
924,089
+50,747
| +6% | +$2.13M | 0.01% | 974 |
|
|
2014
Q2 | $32.8M | Sell |
873,342
-200,614
| -19% | -$7.53M | 0.01% | 1116 |
|
|
2014
Q1 | $41.5M | Buy |
1,073,956
+98,771
| +10% | +$3.81M | 0.01% | 973 |
|
|
2013
Q4 | $41.4M | Buy |
975,185
+38,826
| +4% | +$1.65M | 0.01% | 916 |
|
|
2013
Q3 | $28.1M | Buy |
936,359
+87,924
| +10% | +$2.64M | 0.01% | 1167 |
|
|
2013
Q2 | $23.8M | Buy |
+848,435
| New | +$23.8M | 0.01% | 1233 |
|