T. Rowe Price Associates’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,675,983
| Closed | -$58.8M | – | 2634 |
|
|
2017
Q1 | $58.8M | Sell |
1,675,983
-235,124
| -12% | -$8.49M | 0.01% | 763 |
|
|
2016
Q4 | $72.3M | Sell |
1,911,107
-273,725
| -13% | -$9M | 0.01% | 687 |
|
|
2016
Q3 | $57.8M | Buy |
2,184,832
+2,159,252
| +8,441% | +$51.1M | 0.01% | 755 |
|
|
2016
Q2 | $528K | Buy |
25,580
+3,040
| +13% | +$71.4K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $656K | Buy |
22,540
+560
| +3% | +$16.9K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $783K | Buy |
21,980
+1,980
| +10% | +$84.7K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $882K | Sell |
20,000
-1,600
| -7% | -$71.8K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $942K | Hold |
21,600
| – | – | ﹤0.01% | 1770 |
|
|
2015
Q1 | $1.07M | Buy |
21,600
+2,300
| +12% | +$96.1K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $729K | Buy |
19,300
+3,300
| +21% | +$137K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $672K | Buy |
16,000
+2,800
| +21% | +$121K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $496K | Hold |
13,200
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q1 | $510K | Sell |
13,200
-1,700
| -11% | -$66.8K | ﹤0.01% | 1910 |
|
|
2013
Q4 | $632K | Hold |
14,900
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q3 | $448K | Hold |
14,900
| – | – | ﹤0.01% | 1927 |
|
|
2013
Q2 | $418K | Buy |
+14,900
| New | +$464K | ﹤0.01% | 1935 |
|
Other funds holding WNR
CPIG
WCBA
DPA
GT