Vanguard Group’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 |
-7,095,375
| Closed | -$249M | – | 4155 |
|
|
2017
Q1 | $249M | Buy |
7,095,375
+374,061
| +6% | +$13.1M | 0.01% | 1071 |
|
|
2016
Q4 | $254M | Sell |
6,721,314
-728,905
| -10% | -$27.6M | 0.01% | 1019 |
|
|
2016
Q3 | $197M | Sell |
7,450,219
-764,625
| -9% | -$20.2M | 0.01% | 1117 |
|
|
2016
Q2 | $169M | Buy |
8,214,844
+447,699
| +6% | +$9.24M | 0.01% | 1152 |
|
|
2016
Q1 | $226M | Buy |
7,767,145
+683,068
| +10% | +$19.9M | 0.01% | 959 |
|
|
2015
Q4 | $252M | Buy |
7,084,077
+146,108
| +2% | +$5.2M | 0.02% | 875 |
|
|
2015
Q3 | $306M | Buy |
6,937,969
+57,055
| +0.8% | +$2.52M | 0.02% | 761 |
|
|
2015
Q2 | $300M | Buy |
6,880,914
+1,093,081
| +19% | +$47.7M | 0.02% | 816 |
|
|
2015
Q1 | $286M | Buy |
5,787,833
+917,934
| +19% | +$45.3M | 0.02% | 840 |
|
|
2014
Q4 | $184M | Buy |
4,869,899
+392,333
| +9% | +$14.8M | 0.01% | 1022 |
|
|
2014
Q3 | $188M | Buy |
4,477,566
+1,074,571
| +32% | +$45.1M | 0.01% | 968 |
|
|
2014
Q2 | $128M | Sell |
3,402,995
-697,049
| -17% | -$26.2M | 0.01% | 1233 |
|
|
2014
Q1 | $158M | Buy |
4,100,044
+118,901
| +3% | +$4.59M | 0.01% | 1055 |
|
|
2013
Q4 | $169M | Sell |
3,981,143
-119,259
| -3% | -$5.06M | 0.01% | 995 |
|
|
2013
Q3 | $123M | Buy |
4,100,402
+54,713
| +1% | +$1.64M | 0.01% | 1107 |
|
|
2013
Q2 | $114M | Buy |
+4,045,689
| New | +$114M | 0.01% | 1086 |
|