Chartwell Investment Partners’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-187,920
| Closed | -$6.76M | – | 414 |
|
|
2017
Q3 | $6.76M | Sell |
187,920
-14,360
| -7% | -$516K | 0.23% | 154 |
|
|
2017
Q2 | $5.56M | Buy |
202,280
+32,520
| +19% | +$893K | 0.21% | 153 |
|
|
2017
Q1 | $4.81M | Buy |
169,760
+25,119
| +17% | +$712K | 0.18% | 174 |
|
|
2016
Q4 | $4.74M | Hold |
144,641
| – | – | 0.16% | 190 |
|
|
2016
Q3 | $3.54M | Buy |
144,641
+5,511
| +4% | +$135K | 0.06% | 301 |
|
|
2016
Q2 | $3.31M | Buy |
139,130
+22,065
| +19% | +$524K | 0.06% | 281 |
|
|
2016
Q1 | $4.14M | Buy |
+117,065
| New | +$4.14M | 0.08% | 223 |
|