Absolute Return Capital’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,275
| Closed | -$551K | – | 111 |
|
|
2015
Q3 | $551K | Buy |
11,275
+1,392
| +14% | +$68K | 0.04% | 355 |
|
|
2015
Q2 | $422K | Sell |
9,883
-21,707
| -69% | -$927K | 0.02% | 439 |
|
|
2015
Q1 | $1.27M | Sell |
31,590
-13,862
| -30% | -$558K | 0.03% | 364 |
|
|
2014
Q4 | $1.7M | Buy |
+45,452
| New | +$1.7M | 0.04% | 366 |
|
|
2014
Q3 | – | Sell |
-272,022
| Closed | -$11.9M | – | 690 |
|
|
2014
Q2 | $11.9M | Buy |
272,022
+65,481
| +32% | +$2.86M | 0.14% | 197 |
|
|
2014
Q1 | $9.83M | Buy |
206,541
+167,695
| +432% | +$7.98M | 0.14% | 198 |
|
|
2013
Q4 | $1.93M | Buy |
+38,846
| New | +$1.93M | 0.02% | 524 |
|
|
2013
Q3 | – | Sell |
-206,921
| Closed | -$8.85M | – | 650 |
|
|
2013
Q2 | $8.85M | Buy |
+206,921
| New | +$8.85M | 0.11% | 221 |
|