AHL Partners’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.13M | Buy |
41,530
+22,603
| +119% | +$1.16M | 0.03% | 703 |
|
|
2017
Q3 | $681K | Buy |
+18,927
| New | +$681K | 0.01% | 961 |
|
|
2017
Q1 | – | Sell |
-43,443
| Closed | -$1.42M | – | 1194 |
|
|
2016
Q4 | $1.42M | Buy |
+43,443
| New | +$1.42M | 0.04% | 587 |
|
|
2016
Q3 | – | Sell |
-18,315
| Closed | -$435K | – | 1129 |
|
|
2016
Q2 | $435K | Buy |
18,315
+2,568
| +16% | +$61K | 0.02% | 637 |
|
|
2016
Q1 | $556K | Buy |
15,747
+2,852
| +22% | +$101K | 0.03% | 556 |
|
|
2015
Q4 | $514K | Buy |
12,895
+1,801
| +16% | +$71.8K | 0.04% | 460 |
|
|
2015
Q3 | $542K | Buy |
11,094
+5,693
| +105% | +$278K | 0.09% | 341 |
|
|
2015
Q2 | $231K | Buy |
+5,401
| New | +$231K | 0.01% | 806 |
|
|
2014
Q4 | – | Sell |
-5,340
| Closed | -$233K | – | 757 |
|
|
2014
Q3 | $233K | Buy |
+5,340
| New | +$233K | 0.02% | 662 |
|