CM
Castleark Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,540
| Closed | -$1.97M | – | 370 |
|
|
2018
Q4 | $1.97M | Buy |
38,540
+13,200
| +52% | +$675K | 0.08% | 221 |
|
|
2018
Q3 | $1.77M | Buy |
25,340
+1,200
| +5% | +$83.9K | 0.05% | 262 |
|
|
2018
Q2 | $1.65M | Sell |
24,140
-61,360
| -72% | -$4.2M | 0.05% | 257 |
|
|
2018
Q1 | $4.18M | Buy |
85,500
+27,500
| +47% | +$1.34M | 0.13% | 205 |
|
|
2017
Q4 | $2.97M | Hold |
58,000
| – | – | 0.09% | 234 |
|
|
2017
Q3 | $2.09M | Buy |
+58,000
| New | +$2.09M | 0.07% | 254 |
|
|
2015
Q4 | – | Sell |
-77,500
| Closed | -$3.79M | – | 394 |
|
|
2015
Q3 | $3.79M | Buy |
+77,500
| New | +$3.79M | 0.12% | 202 |
|
|
2014
Q4 | – | Sell |
-23,900
| Closed | -$1.14M | – | 353 |
|
|
2014
Q3 | $1.14M | Hold |
23,900
| – | – | 0.03% | 241 |
|
|
2014
Q2 | $1.04M | Hold |
23,900
| – | – | 0.03% | 237 |
|
|
2014
Q1 | $1.14M | Hold |
23,900
| – | – | 0.03% | 241 |
|
|
2013
Q4 | $1.19M | Hold |
23,900
| – | – | 0.03% | 237 |
|
|
2013
Q3 | $1.04M | Sell |
23,900
-2,100
| -8% | -$91.7K | 0.03% | 242 |
|
|
2013
Q2 | $1.11M | Buy |
+26,000
| New | +$1.11M | 0.04% | 226 |
|