Analytic Investors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-233,253
| Closed | -$5.54M | – | 612 |
|
|
2016
Q2 | $5.54M | Buy |
233,253
+148,535
| +175% | +$3.53M | 0.07% | 185 |
|
|
2016
Q1 | $2.99M | Buy |
+84,718
| New | +$2.99M | 0.04% | 253 |
|
|
2015
Q3 | – | Sell |
-58,963
| Closed | -$2.52M | – | 576 |
|
|
2015
Q2 | $2.52M | Buy |
58,963
+7,119
| +14% | +$304K | 0.04% | 250 |
|
|
2015
Q1 | $2.09M | Buy |
+51,844
| New | +$2.09M | 0.03% | 259 |
|
|
2014
Q2 | – | Sell |
-9,114
| Closed | -$434K | – | 539 |
|
|
2014
Q1 | $434K | Buy |
+9,114
| New | +$434K | 0.01% | 466 |
|
|
2013
Q3 | – | Sell |
-87,370
| Closed | -$3.74M | – | 517 |
|
|
2013
Q2 | $3.74M | Buy |
+87,370
| New | +$3.74M | 0.06% | 222 |
|