Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,164
| Closed | -$599K | – | 265 |
|
|
2019
Q3 | $599K | Buy |
+11,164
| New | +$599K | 0.05% | 216 |
|
|
2018
Q1 | – | Sell |
-277,316
| Closed | -$14.2M | – | 324 |
|
|
2017
Q4 | $14.2M | Buy |
277,316
+244,928
| +756% | +$12.5M | 1.04% | 20 |
|
|
2017
Q3 | $1.16M | Buy |
+32,388
| New | +$1.16M | 0.08% | 217 |
|
|
2015
Q4 | – | Sell |
-90,200
| Closed | -$4.41M | – | 393 |
|
|
2015
Q3 | $4.41M | Buy |
+90,200
| New | +$4.41M | 0.31% | 118 |
|