Airain Ltd’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-88,431
| Closed | -$2.51M | – | 883 |
|
2017
Q1 | $2.51M | Buy |
+88,431
| New | +$2.51M | 0.12% | 198 |
|
2016
Q4 | – | Sell |
-29,551
| Closed | -$724K | – | 702 |
|
2016
Q3 | $724K | Buy |
+29,551
| New | +$724K | 0.04% | 380 |
|
2016
Q1 | – | Sell |
-181,731
| Closed | -$7.25M | – | 843 |
|
2015
Q4 | $7.25M | Buy |
+181,731
| New | +$7.25M | 0.5% | 48 |
|
2015
Q3 | – | Sell |
-39,033
| Closed | -$1.67M | – | 897 |
|
2015
Q2 | $1.67M | Sell |
39,033
-11,753
| -23% | -$502K | 0.09% | 246 |
|
2015
Q1 | $2.05M | Buy |
50,786
+26,902
| +113% | +$1.08M | 0.13% | 196 |
|
2014
Q4 | $895K | Sell |
23,884
-9,830
| -29% | -$368K | 0.07% | 292 |
|
2014
Q3 | $1.47M | Buy |
+33,714
| New | +$1.47M | 0.1% | 253 |
|