AIA
Avalon Investment & Advisory’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $711K | Sell |
14,699
-4,262
| -22% | -$206K | 0.02% | 231 |
|
|
2022
Q4 | $984K | Hold |
18,961
| – | – | 0.03% | 202 |
|
|
2022
Q3 | $1.02M | Hold |
18,961
| – | – | 0.03% | 197 |
|
|
2022
Q2 | $856K | Hold |
18,961
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $756K | Hold |
18,961
| – | – | 0.02% | 219 |
|
|
2021
Q4 | $622K | Buy |
18,961
+87
| +0.5% | +$2.85K | 0.02% | 239 |
|
|
2021
Q3 | $625K | Hold |
18,874
| – | – | 0.01% | 268 |
|
|
2021
Q2 | $621K | Hold |
18,874
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $675K | Hold |
18,874
| – | – | 0.02% | 264 |
|
|
2020
Q4 | $488K | Hold |
18,874
| – | – | 0.01% | 296 |
|
|
2020
Q3 | $372K | Buy |
18,874
+4,175
| +28% | +$82.3K | 0.01% | 285 |
|
|
2020
Q2 | $429K | Sell |
14,699
-29
| -0.2% | -$846 | 0.01% | 249 |
|
|
2020
Q1 | $361K | Buy |
+14,728
| New | +$361K | 0.01% | 270 |
|
|
2014
Q4 | – | Sell |
-192,848
| Closed | -$8.42M | – | 232 |
|
|
2014
Q3 | $8.42M | Buy |
192,848
+3,851
| +2% | +$168K | 0.43% | 108 |
|
|
2014
Q2 | $8.26M | Buy |
188,997
+114,306
| +153% | +$4.99M | 0.42% | 111 |
|
|
2014
Q1 | $3.55M | Sell |
74,691
-1,585
| -2% | -$75.4K | 0.2% | 119 |
|
|
2013
Q4 | $3.79M | Buy |
76,276
+1,620
| +2% | +$80.5K | 0.21% | 119 |
|
|
2013
Q3 | $3.14M | Sell |
74,656
-7,076
| -9% | -$298K | 0.2% | 119 |
|
|
2013
Q2 | $3.5M | Buy |
+81,732
| New | +$3.5M | 0.21% | 132 |
|