Arosa Capital Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-218,000
| Closed | -$5.34M | – | 30 |
|
|
2016
Q3 | $5.34M | Buy |
+218,000
| New | +$5.34M | 0.71% | 22 |
|
|
2016
Q1 | – | Sell |
-261,683
| Closed | -$10.4M | – | 46 |
|
|
2015
Q4 | $10.4M | Buy |
261,683
+36,255
| +16% | +$1.45M | 1.42% | 22 |
|
|
2015
Q3 | $11M | Buy |
+225,428
| New | +$11M | 1.59% | 20 |
|
|
2015
Q2 | – | Sell |
-68,840
| Closed | -$2.77M | – | 42 |
|
|
2015
Q1 | $2.77M | Buy |
+68,840
| New | +$2.77M | 0.61% | 34 |
|