BlackRock Investment 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 | $23.7M | Buy |
724,804
+91,257
| +14% | +$2.99M | 0.03% | 576 |
|
|
2016
Q3 | $15.5M | Buy |
633,547
+11,634
| +2% | +$285K | 0.02% | 728 |
|
|
2016
Q2 | $14.8M | Buy |
621,913
+20,164
| +3% | +$479K | 0.02% | 723 |
|
|
2016
Q1 | $21.3M | Buy |
601,749
+45,483
| +8% | +$1.61M | 0.03% | 539 |
|
|
2015
Q4 | $22.2M | Buy |
556,266
+7,634
| +1% | +$305K | 0.03% | 511 |
|
|
2015
Q3 | $26.8M | Sell |
548,632
-14,724
| -3% | -$719K | 0.04% | 422 |
|
|
2015
Q2 | $24.1M | Buy |
563,356
+2,411
| +0.4% | +$103K | 0.03% | 506 |
|
|
2015
Q1 | $22.6M | Buy |
560,945
+785
| +0.1% | +$31.6K | 0.03% | 513 |
|
|
2014
Q4 | $21M | Sell |
560,160
-14,624
| -3% | -$548K | 0.03% | 528 |
|
|
2014
Q3 | $25.1M | Buy |
574,784
+2,624
| +0.5% | +$115K | 0.04% | 455 |
|
|
2014
Q2 | $25M | Sell |
572,160
-10,437
| -2% | -$456K | 0.03% | 470 |
|
|
2014
Q1 | $27.7M | Sell |
582,597
-3,697
| -0.6% | -$176K | 0.04% | 405 |
|
|
2013
Q4 | $29.1M | Sell |
586,294
-6,549
| -1% | -$325K | 0.04% | 364 |
|
|
2013
Q3 | $25M | Buy |
592,843
+51,142
| +9% | +$2.15M | 0.04% | 396 |
|
|
2013
Q2 | $23.2M | Buy |
+541,701
| New | +$23.2M | 0.04% | 381 |
|