Andra AP-fonden’s HF Sinclair DINO Stock Holding History

Andra AP-fonden’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-102,200	Closed	-$2.98M	–	623
2020 Q2	$2.98M	Buy	102,200 +21,800	+27%	+$637K	0.09%	546
2020 Q1	$1.97M	Sell	80,400 -23,400	-23%	-$574K	0.07%	589
2019 Q4	$5.26M	Buy	103,800 +36,400	+54%	+$1.85M	0.15%	344
2019 Q3	$3.62M	Sell	67,400 -38,200	-36%	-$2.05M	0.11%	496
2019 Q2	$4.89M	Buy	105,600 +28,500	+37%	+$1.32M	0.14%	378
2019 Q1	$3.8M	Buy	+77,100	New	+$3.8M	0.11%	482
2018 Q3	$10.4M	Buy	148,200 +14,300	+11%	+$1,000K	0.27%	47
2018 Q2	$9.16M	Sell	133,900 -40,000	-23%	-$2.74M	0.25%	62
2018 Q1	$8.5M	Buy	173,900 +132,600	+321%	+$6.48M	0.22%	100
2017 Q4	$2.12M	Sell	41,300 -13,500	-25%	-$691K	0.05%	564
2017 Q3	$1.97M	Sell	54,800 -40,000	-42%	-$1.44M	0.05%	552
2017 Q2	$2.6M	Buy	94,800 +27,000	+40%	+$742K	0.06%	468
2017 Q1	$1.92K	Sell	67,800 -17,100	-20%	-$484	0.05%	498
2016 Q4	$2.78M	Sell	84,900 -45,800	-35%	-$1.5M	0.08%	421
2016 Q3	$3.2M	Sell	130,700 -20,700	-14%	-$507K	0.09%	371
2016 Q2	$3.6M	Buy	151,400 +79,100	+109%	+$1.88M	0.09%	336
2016 Q1	$2.55M	Sell	72,300 -3,600	-5%	-$127K	0.07%	460
2015 Q4	$3.03M	Buy	75,900 +13,600	+22%	+$543K	0.09%	350
2015 Q3	$3.04M	Buy	62,300 +13,800	+28%	+$674K	0.09%	347
2015 Q2	$2.07M	Sell	48,500 -5,300	-10%	-$226K	0.06%	460
2015 Q1	$2.17M	Sell	53,800 -3,400	-6%	-$137K	0.06%	445
2014 Q4	$2.14M	Buy	57,200 +32,400	+131%	+$1.21M	0.05%	462
2014 Q3	$1.08M	Sell	24,800 -35,600	-59%	-$1.55M	0.03%	499
2014 Q2	$2.64M	Buy	60,400 +4,000	+7%	+$175K	0.06%	409
2014 Q1	$2.68M	Sell	56,400 -68,000	-55%	-$3.24M	0.06%	399
2013 Q4	$6.18M	Sell	124,400 -23,800	-16%	-$1.18M	0.15%	241
2013 Q3	$6.24M	Sell	148,200 -35,800	-19%	-$1.51M	0.16%	223
2013 Q2	$7.87M	Buy	+184,000	New	+$7.87M	0.2%	150