Chatham Capital Group’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,850
| Closed | -$594K | – | 162 |
|
|
2014
Q4 | $594K | Sell |
15,850
-77,990
| -83% | -$2.92M | 0.18% | 104 |
|
|
2014
Q3 | $4.1M | Buy |
93,840
+400
| +0.4% | +$17.5K | 1.27% | 23 |
|
|
2014
Q2 | $4.08M | Buy |
93,440
+400
| +0.4% | +$17.5K | 1.6% | 26 |
|
|
2014
Q1 | $4.43M | Buy |
93,040
+650
| +0.7% | +$30.9K | 1.83% | 20 |
|
|
2013
Q4 | $4.59M | Buy |
92,390
+300
| +0.3% | +$14.9K | 1.91% | 15 |
|
|
2013
Q3 | $3.88M | Buy |
92,090
+930
| +1% | +$39.2K | 1.76% | 21 |
|
|
2013
Q2 | $3.9M | Buy |
+91,160
| New | +$3.9M | 1.9% | 19 |
|