AIA
Affinity Investment Advisors’s HF Sinclair DINO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-39,884
| Closed | -$2.73M | – | 153 |
|
2018
Q2 | $2.73M | Sell |
39,884
-9,790
| -20% | -$670K | 0.39% | 65 |
|
2018
Q1 | $2.43M | Buy |
49,674
+1,134
| +2% | +$55.4K | 0.28% | 69 |
|
2017
Q4 | $2.49M | Hold |
48,540
| – | – | 0.28% | 68 |
|
2017
Q3 | $1.75M | Sell |
48,540
-8,140
| -14% | -$293K | 0.2% | 92 |
|
2017
Q2 | $1.56M | Sell |
56,680
-11,150
| -16% | -$306K | 0.19% | 102 |
|
2017
Q1 | $1.92M | Buy |
67,830
+680
| +1% | +$19.3K | 0.17% | 108 |
|
2016
Q4 | $2.2M | Sell |
67,150
-32,662
| -33% | -$1.07M | 0.21% | 104 |
|
2016
Q3 | $2.45M | Sell |
99,812
-37,362
| -27% | -$915K | 0.21% | 107 |
|
2016
Q2 | $3.26M | Buy |
137,174
+65,504
| +91% | +$1.56M | 0.24% | 98 |
|
2016
Q1 | $2.53M | Buy |
71,670
+13,580
| +23% | +$480K | 0.22% | 95 |
|
2015
Q4 | $2.32M | Sell |
58,090
-250
| -0.4% | -$9.97K | 0.2% | 99 |
|
2015
Q3 | $2.85M | Buy |
+58,340
| New | +$2.85M | 0.26% | 94 |
|