Alambic Investment Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,800
| Closed | -$294K | – | 214 |
|
|
2019
Q4 | $294K | Buy |
+5,800
| New | +$294K | 0.25% | 164 |
|
|
2018
Q4 | – | Sell |
-6,110
| Closed | -$427K | – | 331 |
|
|
2018
Q3 | $427K | Sell |
6,110
-18,440
| -75% | -$1.29M | 0.34% | 100 |
|
|
2018
Q2 | $1.68M | Buy |
+24,550
| New | +$1.68M | 0.46% | 69 |
|
|
2018
Q1 | – | Sell |
-21,710
| Closed | -$1.11M | – | 476 |
|
|
2017
Q4 | $1.11M | Buy |
+21,710
| New | +$1.11M | 0.13% | 241 |
|
|
2017
Q2 | – | Sell |
-28,780
| Closed | -$816K | – | 593 |
|
|
2017
Q1 | $816K | Buy |
28,780
+15,680
| +120% | +$445K | 0.1% | 314 |
|
|
2016
Q4 | $429K | Buy |
+13,100
| New | +$429K | 0.08% | 362 |
|
|
2016
Q3 | – | Sell |
-9,800
| Closed | -$233K | – | 522 |
|
|
2016
Q2 | $233K | Buy |
+9,800
| New | +$233K | 0.06% | 425 |
|
|
2016
Q1 | – | Sell |
-10,750
| Closed | -$429K | – | 494 |
|
|
2015
Q4 | $429K | Buy |
+10,750
| New | +$429K | 0.26% | 150 |
|