CA
CastleArk Alternatives’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,530
| Closed | -$103K | – | 42 |
|
|
2020
Q2 | $103K | Buy |
+3,530
| New | +$103K | 0.11% | 29 |
|
|
2019
Q1 | – | Sell |
-50,235
| Closed | -$2.57M | – | 48 |
|
|
2018
Q4 | $2.57M | Buy |
50,235
+22,310
| +80% | +$1.14M | 1.79% | 20 |
|
|
2018
Q3 | $1.95M | Hold |
27,925
| – | – | 1.01% | 32 |
|
|
2018
Q2 | $1.91M | Sell |
27,925
-83,075
| -75% | -$5.69M | 1.03% | 30 |
|
|
2018
Q1 | $5.42M | Buy |
111,000
+32,550
| +41% | +$1.59M | 3.18% | 14 |
|
|
2017
Q4 | $4.02M | Buy |
+78,450
| New | +$4.02M | 2.14% | 23 |
|