AMP Capital Investors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,606
| Closed | -$1.21M | – | 418 |
|
|
2021
Q3 | $1.21M | Buy |
36,606
+5,415
| +17% | +$179K | 0.01% | 809 |
|
|
2021
Q2 | $1.03M | Buy |
31,191
+4,595
| +17% | +$151K | ﹤0.01% | 845 |
|
|
2021
Q1 | $952K | Buy |
26,596
+996
| +4% | +$35.7K | ﹤0.01% | 861 |
|
|
2020
Q4 | $668K | Hold |
25,600
| – | – | ﹤0.01% | 936 |
|
|
2020
Q3 | $517K | Sell |
25,600
-41,349
| -62% | -$835K | ﹤0.01% | 924 |
|
|
2020
Q2 | $1.9M | Sell |
66,949
-108,262
| -62% | -$3.08M | 0.01% | 713 |
|
|
2020
Q1 | $4.56M | Buy |
175,211
+44,092
| +34% | +$1.15M | 0.03% | 466 |
|
|
2019
Q4 | $6.53M | Buy |
131,119
+43,485
| +50% | +$2.17M | 0.04% | 498 |
|
|
2019
Q3 | $4.7M | Sell |
87,634
-62,763
| -42% | -$3.36M | 0.03% | 553 |
|
|
2019
Q2 | $6.81M | Sell |
150,397
-77,811
| -34% | -$3.52M | 0.04% | 461 |
|
|
2019
Q1 | $11.5M | Sell |
228,208
-16,542
| -7% | -$831K | 0.06% | 322 |
|
|
2018
Q4 | $12.5M | Sell |
244,750
-29,055
| -11% | -$1.48M | 0.08% | 276 |
|
|
2018
Q3 | $19.1M | Buy |
273,805
+76,554
| +39% | +$5.34M | 0.1% | 231 |
|
|
2018
Q2 | $13.5M | Sell |
197,251
-19
| -0% | -$1.3K | 0.07% | 300 |
|
|
2018
Q1 | $9.38M | Buy |
197,270
+96,881
| +97% | +$4.61M | 0.05% | 388 |
|
|
2017
Q4 | $5.14M | Sell |
100,389
-9,540
| -9% | -$489K | 0.03% | 530 |
|
|
2017
Q3 | $3.95M | Sell |
109,929
-44,857
| -29% | -$1.61M | 0.02% | 588 |
|
|
2017
Q2 | $4.33M | Buy |
154,786
+25,211
| +19% | +$706K | 0.03% | 555 |
|
|
2017
Q1 | $3.64M | Buy |
129,575
+15,497
| +14% | +$435K | 0.02% | 612 |
|
|
2016
Q4 | $3.78M | Sell |
114,078
-10,199
| -8% | -$338K | 0.02% | 596 |
|
|
2016
Q3 | $2.93M | Sell |
124,277
-132,111
| -52% | -$3.12M | 0.02% | 637 |
|
|
2016
Q2 | $6.14M | Sell |
256,388
-24,319
| -9% | -$583K | 0.04% | 422 |
|
|
2016
Q1 | $9.65M | Buy |
280,707
+93,248
| +50% | +$3.21M | 0.06% | 310 |
|
|
2015
Q4 | $7.46M | Buy |
187,459
+54,697
| +41% | +$2.18M | 0.05% | 389 |
|
|
2015
Q3 | $6.21M | Buy |
132,762
+34,057
| +35% | +$1.59M | 0.05% | 400 |
|
|
2015
Q2 | $4.09M | Buy |
98,705
+55,196
| +127% | +$2.28M | 0.03% | 525 |
|
|
2015
Q1 | $1.77M | Sell |
43,509
-7,500
| -15% | -$306K | 0.01% | 751 |
|
|
2014
Q4 | $1.94M | Sell |
51,009
-5,100
| -9% | -$194K | 0.01% | 743 |
|
|
2014
Q3 | $2.48M | Sell |
56,109
-4,117
| -7% | -$182K | 0.02% | 681 |
|
|
2014
Q2 | $2.67M | Buy |
60,226
+1,814
| +3% | +$80.5K | 0.02% | 680 |
|
|
2014
Q1 | $2.77M | Sell |
58,412
-87,568
| -60% | -$4.15M | 0.02% | 649 |
|
|
2013
Q4 | $7.11M | Sell |
145,980
-76,800
| -34% | -$3.74M | 0.05% | 433 |
|
|
2013
Q3 | $9.51M | Sell |
222,780
-19,480
| -8% | -$831K | 0.07% | 319 |
|
|
2013
Q2 | $10.3M | Buy |
+242,260
| New | +$10.3M | 0.08% | 281 |
|