WNR
T. Rowe Price Associates’s Western Refining Inc WNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,675,983
| Closed | -$58.8M | – | 2633 |
|
|
2017
Q1 | $58.8M | Sell |
1,675,983
-235,124
| -12% | -$8.25M | 0.01% | 763 |
|
|
2016
Q4 | $72.3M | Sell |
1,911,107
-273,725
| -13% | -$10.4M | 0.01% | 686 |
|
|
2016
Q3 | $57.8M | Buy |
2,184,832
+2,159,252
| +8,441% | +$57.1M | 0.01% | 755 |
|
|
2016
Q2 | $528K | Buy |
25,580
+3,040
| +13% | +$62.7K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $656K | Buy |
22,540
+560
| +3% | +$16.3K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $783K | Buy |
21,980
+1,980
| +10% | +$70.5K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $882K | Sell |
20,000
-1,600
| -7% | -$70.6K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $942K | Hold |
21,600
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q1 | $1.07M | Buy |
21,600
+2,300
| +12% | +$114K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $729K | Buy |
19,300
+3,300
| +21% | +$125K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $672K | Buy |
16,000
+2,800
| +21% | +$118K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $496K | Hold |
13,200
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q1 | $510K | Sell |
13,200
-1,700
| -11% | -$65.7K | ﹤0.01% | 1910 |
|
|
2013
Q4 | $632K | Hold |
14,900
| – | – | ﹤0.01% | 1815 |
|
|
2013
Q3 | $448K | Hold |
14,900
| – | – | ﹤0.01% | 1926 |
|
|
2013
Q2 | $418K | Buy |
+14,900
| New | +$418K | ﹤0.01% | 1933 |
|