Prudential Financial’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 |
-424,623
| Closed | -$14.9M | – | 2440 |
|
|
2017
Q1 | $14.9M | Sell |
424,623
-172,034
| -29% | -$6.03M | 0.02% | 712 |
|
|
2016
Q4 | $22.6M | Sell |
596,657
-1,018,040
| -63% | -$38.5M | 0.04% | 538 |
|
|
2016
Q3 | $42.7M | Sell |
1,614,697
-2,176,400
| -57% | -$57.6M | 0.07% | 298 |
|
|
2016
Q2 | $78.2M | Buy |
3,791,097
+1,210,995
| +47% | +$25M | 0.13% | 168 |
|
|
2016
Q1 | $75.1M | Buy |
2,580,102
+1,390,173
| +117% | +$40.4M | 0.13% | 170 |
|
|
2015
Q4 | $42.4M | Buy |
1,189,929
+378,340
| +47% | +$13.5M | 0.08% | 265 |
|
|
2015
Q3 | $35.8M | Sell |
811,589
-613,100
| -43% | -$27.1M | 0.07% | 296 |
|
|
2015
Q2 | $62.1M | Sell |
1,424,689
-248,250
| -15% | -$10.8M | 0.11% | 185 |
|
|
2015
Q1 | $82.6M | Buy |
1,672,939
+1,028,817
| +160% | +$50.8M | 0.14% | 149 |
|
|
2014
Q4 | $24.3M | Buy |
644,122
+532,431
| +477% | +$20.1M | 0.04% | 431 |
|
|
2014
Q3 | $4.69M | Sell |
111,691
-20
| -0% | -$840 | 0.01% | 982 |
|
|
2014
Q2 | $4.2M | Sell |
111,711
-124,480
| -53% | -$4.67M | 0.01% | 1099 |
|
|
2014
Q1 | $9.12M | Buy |
236,191
+30,300
| +15% | +$1.17M | 0.02% | 744 |
|
|
2013
Q4 | $8.73M | Buy |
205,891
+21,000
| +11% | +$891K | 0.02% | 741 |
|
|
2013
Q3 | $5.55M | Sell |
184,891
-29,600
| -14% | -$889K | 0.01% | 898 |
|
|
2013
Q2 | $6.02M | Buy |
+214,491
| New | +$6.02M | 0.01% | 828 |
|