Catalyst Capital Advisors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-115,000
| Closed | -$5.88M | – | 407 |
|
|
2018
Q4 | $5.88M | Sell |
115,000
-147,000
| -56% | -$7.51M | 0.22% | 71 |
|
|
2018
Q3 | $18.3M | Buy |
262,000
+11,000
| +4% | +$769K | 0.6% | 29 |
|
|
2018
Q2 | $17.2M | Buy |
+251,000
| New | +$17.2M | 0.61% | 24 |
|
|
2015
Q3 | – | Sell |
-10,650
| Closed | -$455K | – | 373 |
|
|
2015
Q2 | $455K | Buy |
+10,650
| New | +$455K | 0.05% | 239 |
|
|
2014
Q2 | – | Sell |
-67,267
| Closed | -$3.2M | – | 359 |
|
|
2014
Q1 | $3.2M | Buy |
67,267
+13,257
| +25% | +$631K | 0.72% | 46 |
|
|
2013
Q4 | $2.68M | Buy |
54,010
+13,397
| +33% | +$666K | 0.86% | 34 |
|
|
2013
Q3 | $1.71M | Buy |
40,613
+24,763
| +156% | +$1.04M | 0.94% | 7 |
|
|
2013
Q2 | $678K | Buy |
+15,850
| New | +$678K | 0.53% | 62 |
|