ProShare 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 |
-23,685
| Closed | -$831K | – | 1587 |
|
|
2017
Q1 | $831K | Sell |
23,685
-4,284
| -15% | -$150K | 0.01% | 810 |
|
|
2016
Q4 | $1.06M | Buy |
27,969
+6,990
| +33% | +$265K | 0.01% | 749 |
|
|
2016
Q3 | $555K | Sell |
20,979
-2,120
| -9% | -$56.1K | 0.01% | 911 |
|
|
2016
Q2 | $477K | Buy |
23,099
+234
| +1% | +$4.83K | 0.01% | 991 |
|
|
2016
Q1 | $665K | Sell |
22,865
-321
| -1% | -$9.34K | 0.01% | 876 |
|
|
2015
Q4 | $826K | Buy |
23,186
+4,541
| +24% | +$162K | 0.01% | 826 |
|
|
2015
Q3 | $823K | Sell |
18,645
-6,006
| -24% | -$265K | 0.01% | 739 |
|
|
2015
Q2 | $1.08M | Sell |
24,651
-1,942
| -7% | -$84.7K | 0.01% | 739 |
|
|
2015
Q1 | $1.31M | Sell |
26,593
-1,836
| -6% | -$90.7K | 0.02% | 717 |
|
|
2014
Q4 | $1.07M | Buy |
28,429
+2,874
| +11% | +$109K | 0.01% | 817 |
|
|
2014
Q3 | $1.07M | Sell |
25,555
-4,154
| -14% | -$174K | 0.01% | 1048 |
|
|
2014
Q2 | $1.12M | Sell |
29,709
-28,139
| -49% | -$1.06M | 0.01% | 1109 |
|
|
2014
Q1 | $2.23M | Buy |
57,848
+50,628
| +701% | +$1.95M | 0.03% | 677 |
|
|
2013
Q4 | $306K | Sell |
7,220
-29,322
| -80% | -$1.24M | ﹤0.01% | 1151 |
|
|
2013
Q3 | $1.1M | Sell |
36,542
-1,791
| -5% | -$53.8K | 0.03% | 802 |
|
|
2013
Q2 | $1.08M | Buy |
+38,333
| New | +$1.08M | 0.02% | 802 |
|