AJO LP’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-968,827
| Closed | -$28.3M | – | 721 |
|
|
2020
Q2 | $28.3M | Sell |
968,827
-1,349,294
| -58% | -$39.4M | 0.26% | 107 |
|
|
2020
Q1 | $56.8M | Sell |
2,318,121
-668,344
| -22% | -$16.4M | 0.51% | 60 |
|
|
2019
Q4 | $151M | Sell |
2,986,465
-435,873
| -13% | -$22.1M | 0.9% | 34 |
|
|
2019
Q3 | $184M | Buy |
3,422,338
+1,174,736
| +52% | +$63M | 1.06% | 22 |
|
|
2019
Q2 | $104M | Buy |
2,247,602
+384,797
| +21% | +$17.8M | 0.54% | 65 |
|
|
2019
Q1 | $91.8M | Buy |
1,862,805
+220,651
| +13% | +$10.9M | 0.47% | 65 |
|
|
2018
Q4 | $83.9M | Buy |
1,642,154
+16,771
| +1% | +$857K | 0.47% | 68 |
|
|
2018
Q3 | $114M | Buy |
1,625,383
+367,637
| +29% | +$25.7M | 0.54% | 59 |
|
|
2018
Q2 | $86.1M | Buy |
1,257,746
+895,795
| +247% | +$61.3M | 0.4% | 83 |
|
|
2018
Q1 | $17.7M | Buy |
361,951
+17,760
| +5% | +$868K | 0.08% | 188 |
|
|
2017
Q4 | $17.6M | Buy |
344,191
+95,849
| +39% | +$4.91M | 0.08% | 185 |
|
|
2017
Q3 | $8.93M | Buy |
+248,342
| New | +$8.93M | 0.04% | 243 |
|
|
2015
Q2 | – | Sell |
-14,000
| Closed | -$564K | – | 525 |
|
|
2015
Q1 | $564K | Buy |
+14,000
| New | +$564K | ﹤0.01% | 428 |
|