Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,504,433
| Closed | -$66.3M | – | 2349 |
|
|
2016
Q3 | $66.3M | Sell |
2,504,433
-213,437
| -8% | -$5.65M | 0.02% | 611 |
|
|
2016
Q2 | $56.1M | Buy |
2,717,870
+707,951
| +35% | +$14.6M | 0.01% | 645 |
|
|
2016
Q1 | $58.5M | Buy |
2,009,919
+1,879,626
| +1,443% | +$54.7M | 0.02% | 638 |
|
|
2015
Q4 | $4.64M | Buy |
130,293
+42,733
| +49% | +$1.52M | ﹤0.01% | 1378 |
|
|
2015
Q3 | $3.86M | Sell |
87,560
-327,515
| -79% | -$14.4M | ﹤0.01% | 1423 |
|
|
2015
Q2 | $18.1M | Sell |
415,075
-672,886
| -62% | -$29.3M | ﹤0.01% | 1053 |
|
|
2015
Q1 | $53.7M | Buy |
1,087,961
+107,876
| +11% | +$5.33M | 0.01% | 708 |
|
|
2014
Q4 | $37M | Sell |
980,085
-710,422
| -42% | -$26.8M | 0.01% | 824 |
|
|
2014
Q3 | $71M | Sell |
1,690,507
-168,907
| -9% | -$7.09M | 0.02% | 605 |
|
|
2014
Q2 | $69.8M | Sell |
1,859,414
-504,579
| -21% | -$18.9M | 0.02% | 633 |
|
|
2014
Q1 | $91.3M | Buy |
2,363,993
+57,953
| +3% | +$2.24M | 0.03% | 546 |
|
|
2013
Q4 | $97.8M | Buy |
2,306,040
+1,097,437
| +91% | +$46.5M | 0.03% | 535 |
|
|
2013
Q3 | $36.3M | Buy |
1,208,603
+887,404
| +276% | +$26.7M | 0.01% | 809 |
|
|
2013
Q2 | $9.02M | Buy |
+321,199
| New | +$9.02M | ﹤0.01% | 1229 |
|