VOYA Investment Management’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 |
-33,740
| Closed | -$1.18M | – | 2714 |
|
|
2017
Q1 | $1.18M | Hold |
33,740
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q4 | $1.28M | Sell |
33,740
-708
| -2% | -$26.8K | ﹤0.01% | 1211 |
|
|
2016
Q3 | $911 | Buy |
34,448
+4,373
| +15% | +$116 | ﹤0.01% | 1368 |
|
|
2016
Q2 | $620K | Sell |
30,075
-30,426
| -50% | -$627K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $1.76M | Buy |
60,501
+30,426
| +101% | +$885K | ﹤0.01% | 1041 |
|
|
2015
Q4 | $1.07M | Hold |
30,075
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q3 | $1.33M | Sell |
30,075
-407
| -1% | -$18K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $1.33M | Sell |
30,482
-9,368
| -24% | -$409K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $1.97M | Buy |
39,850
+10,884
| +38% | +$538K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $1.09M | Sell |
28,966
-3,686
| -11% | -$139K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $1.37M | Sell |
32,652
-24,166
| -43% | -$1.01M | ﹤0.01% | 1240 |
|
|
2014
Q2 | $2.13M | Sell |
56,818
-3,508
| -6% | -$132K | ﹤0.01% | 1078 |
|
|
2014
Q1 | $2.33M | Buy |
60,326
+24,166
| +67% | +$933K | 0.01% | 1056 |
|
|
2013
Q4 | $1.53M | Hold |
36,160
| – | – | ﹤0.01% | 1207 |
|
|
2013
Q3 | $1.09M | Hold |
36,160
| – | – | ﹤0.01% | 1383 |
|
|
2013
Q2 | $1.02M | Buy |
+36,160
| New | +$1.02M | ﹤0.01% | 1378 |
|