BlackRock Japan’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 | $9.01M | Buy |
275,117
+24,008
| +10% | +$787K | 0.03% | 564 |
|
|
2016
Q3 | $6.15M | Buy |
251,109
+4,480
| +2% | +$110K | 0.02% | 619 |
|
|
2016
Q2 | $5.86M | Sell |
246,629
-394
| -0.2% | -$9.37K | 0.02% | 617 |
|
|
2016
Q1 | $8.73M | Sell |
247,023
-960
| -0.4% | -$33.9K | 0.03% | 540 |
|
|
2015
Q4 | $9.89M | Buy |
247,983
+7,951
| +3% | +$317K | 0.04% | 507 |
|
|
2015
Q3 | $11.7M | Buy |
240,032
+1,128
| +0.5% | +$55.1K | 0.05% | 432 |
|
|
2015
Q2 | $10.2M | Buy |
238,904
+14,970
| +7% | +$639K | 0.04% | 506 |
|
|
2015
Q1 | $9.02M | Sell |
223,934
-13,371
| -6% | -$538K | 0.04% | 527 |
|
|
2014
Q4 | $8.89M | Buy |
237,305
+14,619
| +7% | +$548K | 0.03% | 547 |
|
|
2014
Q3 | $9.73M | Buy |
222,686
+19,711
| +10% | +$861K | 0.04% | 470 |
|
|
2014
Q2 | $8.87M | Sell |
202,975
-8,247
| -4% | -$360K | 0.04% | 483 |
|
|
2014
Q1 | $10.1M | Sell |
211,222
-14,633
| -6% | -$696K | 0.04% | 466 |
|
|
2013
Q4 | $11.2M | Sell |
225,855
-14
| -0% | -$696 | 0.05% | 418 |
|
|
2013
Q3 | $9.51M | Sell |
225,869
-330,862
| -59% | -$13.9M | 0.05% | 463 |
|
|
2013
Q2 | $23.8M | Buy |
+556,731
| New | +$23.8M | 0.11% | 214 |
|