AJO LP’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$28.3M Sell
2020
Q1
$56.8M Sell
2019
Q4
$151M Sell
2019
Q3
$184M Buy
2019
Q2
$104M Buy
2019
Q1
$91.8M Buy
2018
Q4
$83.9M Buy
2018
Q3
$114M Buy
2018
Q2
$86.1M Buy
2018
Q1
$17.7M Buy
2017
Q4
$17.6M Buy
2017
Q3
$8.93M Buy
2015
Q2
Sell
2015
Q1
$564K Buy