Teachers 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 |
-187,391
| Closed | -$6.57M | – | 3274 |
|
|
2017
Q1 | $6.57M | Sell |
187,391
-5,655
| -3% | -$198K | 0.01% | 1167 |
|
|
2016
Q4 | $7.31M | Sell |
193,046
-12,959
| -6% | -$491K | 0.01% | 1091 |
|
|
2016
Q3 | $5.45M | Buy |
206,005
+26,682
| +15% | +$706K | 0.01% | 1177 |
|
|
2016
Q2 | $3.7M | Sell |
179,323
-277,135
| -61% | -$5.72M | 0.01% | 1309 |
|
|
2016
Q1 | $13.3M | Buy |
456,458
+63,418
| +16% | +$1.84M | 0.02% | 734 |
|
|
2015
Q4 | $14M | Buy |
393,040
+2,739
| +0.7% | +$97.6K | 0.03% | 691 |
|
|
2015
Q3 | $17.2M | Buy |
390,301
+20,178
| +5% | +$890K | 0.03% | 580 |
|
|
2015
Q2 | $16.1M | Sell |
370,123
-129,286
| -26% | -$5.64M | 0.03% | 664 |
|
|
2015
Q1 | $24.7M | Buy |
499,409
+80,467
| +19% | +$3.97M | 0.05% | 500 |
|
|
2014
Q4 | $15.8M | Sell |
418,942
-12,153
| -3% | -$459K | 0.03% | 675 |
|
|
2014
Q3 | $18.1M | Buy |
431,095
+2,904
| +0.7% | +$122K | 0.04% | 582 |
|
|
2014
Q2 | $16.1M | Sell |
428,191
-66,513
| -13% | -$2.5M | 0.03% | 667 |
|
|
2014
Q1 | $19.1M | Buy |
494,704
+20,116
| +4% | +$776K | 0.04% | 573 |
|
|
2013
Q4 | $20.1M | Buy |
474,588
+111,866
| +31% | +$4.74M | 0.05% | 530 |
|
|
2013
Q3 | $10.9M | Sell |
362,722
-31,190
| -8% | -$937K | 0.03% | 734 |
|
|
2013
Q2 | $11.1M | Buy |
+393,912
| New | +$11.1M | 0.03% | 682 |
|