AAM
Aberdeen Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.62M | Buy |
131,715
+69,116
| +110% | +$1.9M | 0.01% | 526 |
|
|
2017
Q1 | $1.77M | Buy |
62,599
+5,485
| +10% | +$155K | 0.01% | 600 |
|
|
2016
Q4 | $1.87M | Buy |
57,114
+1,985
| +4% | +$65K | 0.01% | 576 |
|
|
2016
Q3 | $1.35M | Buy |
55,129
+3,710
| +7% | +$90.9K | ﹤0.01% | 621 |
|
|
2016
Q2 | $1.22M | Buy |
51,419
+2,415
| +5% | +$57.4K | ﹤0.01% | 616 |
|
|
2016
Q1 | $1.73M | Buy |
49,004
+14,672
| +43% | +$518K | 0.01% | 578 |
|
|
2015
Q4 | $1.59M | Buy |
34,332
+4,108
| +14% | +$191K | 0.01% | 592 |
|
|
2015
Q3 | $1.48M | Sell |
30,224
-2,693
| -8% | -$132K | 0.01% | 553 |
|
|
2015
Q2 | $1.41M | Hold |
32,917
| – | – | ﹤0.01% | 562 |
|
|
2015
Q1 | $1.33M | Buy |
32,917
+7,775
| +31% | +$313K | ﹤0.01% | 577 |
|
|
2014
Q4 | $942K | Hold |
25,142
| – | – | ﹤0.01% | 626 |
|
|
2014
Q3 | $1.1M | Hold |
25,142
| – | – | ﹤0.01% | 673 |
|
|
2014
Q2 | $1.1M | Buy |
+25,142
| New | +$1.1M | ﹤0.01% | 687 |
|