AFAM Capital’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.97M | Buy |
85,398
+1,314
| +2% | +$91.8K | 0.83% | 48 |
|
|
2018
Q2 | $5.75M | Sell |
84,084
-108,413
| -56% | -$7.42M | 0.84% | 44 |
|
|
2018
Q1 | $9.41M | Buy |
192,497
+2,065
| +1% | +$101K | 1.03% | 17 |
|
|
2017
Q4 | $9.75M | Sell |
190,432
-2,570
| -1% | -$132K | 1.07% | 16 |
|
|
2017
Q3 | $6.94M | Buy |
193,002
+398
| +0.2% | +$14.3K | 0.84% | 37 |
|
|
2017
Q2 | $5.29M | Buy |
192,604
+3,007
| +2% | +$82.6K | 0.68% | 64 |
|
|
2017
Q1 | $5.37M | Buy |
189,597
+54,137
| +40% | +$1.53M | 0.75% | 56 |
|
|
2016
Q4 | $4.44M | Sell |
135,460
-5,775
| -4% | -$189K | 0.67% | 64 |
|
|
2016
Q3 | $3.46M | Sell |
141,235
-3,104
| -2% | -$76K | 0.55% | 82 |
|
|
2016
Q2 | $3.43M | Buy |
144,339
+1,439
| +1% | +$34.2K | 0.57% | 86 |
|
|
2016
Q1 | $5.05M | Sell |
142,900
-5,953
| -4% | -$210K | 0.82% | 48 |
|
|
2015
Q4 | $5.94M | Sell |
148,853
-947
| -0.6% | -$37.8K | 0.92% | 37 |
|
|
2015
Q3 | $7.32M | Buy |
149,800
+719
| +0.5% | +$35.1K | 1.11% | 23 |
|
|
2015
Q2 | $6.36M | Buy |
149,081
+4,843
| +3% | +$207K | 0.85% | 47 |
|
|
2015
Q1 | $5.81M | Buy |
144,238
+1,720
| +1% | +$69.3K | 0.75% | 60 |
|
|
2014
Q4 | $5.34M | Sell |
142,518
-1,092
| -0.8% | -$40.9K | 0.68% | 66 |
|
|
2014
Q3 | $6.27M | Buy |
143,610
+1,190
| +0.8% | +$52K | 0.79% | 44 |
|
|
2014
Q2 | $6.22M | Buy |
142,420
+1,832
| +1% | +$80K | 0.78% | 49 |
|
|
2014
Q1 | $6.69M | Buy |
140,588
+9,683
| +7% | +$461K | 0.9% | 36 |
|
|
2013
Q4 | $6.51M | Buy |
130,905
+7,356
| +6% | +$366K | 0.88% | 37 |
|
|
2013
Q3 | $5.2M | Buy |
+123,549
| New | +$5.2M | 0.71% | 56 |
|