Wells Fargo’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 |
-148,303
| Closed | -$5.2M | – | 6251 |
|
|
2017
Q1 | $5.2M | Sell |
148,303
-19,686
| -12% | -$690K | ﹤0.01% | 2379 |
|
|
2016
Q4 | $6.36M | Sell |
167,989
-275,023
| -62% | -$10.4M | ﹤0.01% | 2193 |
|
|
2016
Q3 | $11.7M | Buy |
443,012
+150,339
| +51% | +$3.98M | ﹤0.01% | 1650 |
|
|
2016
Q2 | $6.04M | Sell |
292,673
-890,309
| -75% | -$18.4M | ﹤0.01% | 2168 |
|
|
2016
Q1 | $34.4M | Buy |
1,182,982
+158,527
| +15% | +$4.61M | 0.01% | 963 |
|
|
2015
Q4 | $36.5M | Buy |
1,024,455
+148,625
| +17% | +$5.29M | 0.01% | 927 |
|
|
2015
Q3 | $38.6M | Buy |
875,830
+36,194
| +4% | +$1.6M | 0.02% | 889 |
|
|
2015
Q2 | $36.6M | Buy |
839,636
+136,305
| +19% | +$5.95M | 0.01% | 970 |
|
|
2015
Q1 | $34.7M | Buy |
703,331
+660,042
| +1,525% | +$32.6M | 0.01% | 980 |
|
|
2014
Q4 | $1.64M | Sell |
43,289
-19,409
| -31% | -$734K | ﹤0.01% | 3127 |
|
|
2014
Q3 | $2.63M | Sell |
62,698
-49,090
| -44% | -$2.06M | ﹤0.01% | 2813 |
|
|
2014
Q2 | $4.2M | Buy |
111,788
+41,312
| +59% | +$1.55M | ﹤0.01% | 2441 |
|
|
2014
Q1 | $2.72M | Sell |
70,476
-229,636
| -77% | -$8.86M | ﹤0.01% | 2762 |
|
|
2013
Q4 | $12.7M | Buy |
300,112
+112,796
| +60% | +$4.78M | 0.01% | 1549 |
|
|
2013
Q3 | $5.63M | Sell |
187,316
-44,600
| -19% | -$1.34M | ﹤0.01% | 2104 |
|
|
2013
Q2 | $6.51M | Buy |
+231,916
| New | +$6.51M | ﹤0.01% | 1897 |
|