British Steel Pension Fund’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,743
| Closed | -$385K | – | 201 |
|
|
2016
Q4 | $385K | Hold |
11,743
| – | – | 0.05% | 197 |
|
|
2016
Q3 | $288K | Hold |
11,743
| – | – | 0.04% | 210 |
|
|
2016
Q2 | $279K | Sell |
11,743
-8,894
| -43% | -$211K | 0.04% | 188 |
|
|
2016
Q1 | $729K | Sell |
20,637
-1,378
| -6% | -$48.7K | 0.07% | 187 |
|
|
2015
Q4 | $878K | Buy |
+22,015
| New | +$878K | 0.09% | 183 |
|
|
2015
Q2 | $998K | Hold |
23,384
| – | – | 0.1% | 190 |
|
|
2015
Q1 | $942K | Hold |
23,384
| – | – | 0.09% | 186 |
|
|
2014
Q4 | $876K | Hold |
23,384
| – | – | 0.08% | 183 |
|
|
2014
Q3 | $1.02M | Sell |
23,384
-1,538
| -6% | -$67.2K | 0.1% | 180 |
|
|
2014
Q2 | $1.09M | Hold |
24,922
| – | – | 0.1% | 182 |
|
|
2014
Q1 | $1.19M | Sell |
24,922
-1,736
| -7% | -$82.6K | 0.12% | 181 |
|
|
2013
Q4 | $1.33M | Sell |
26,658
-1,720
| -6% | -$85.5K | 0.13% | 177 |
|
|
2013
Q3 | $1.19M | Sell |
28,378
-1,798
| -6% | -$75.7K | 0.12% | 173 |
|
|
2013
Q2 | $1.29M | Buy |
+30,176
| New | +$1.29M | 0.13% | 171 |
|