Clough Capital Partners’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-424,400
| Closed | -$18.1M | – | 202 |
|
|
2015
Q2 | $18.1M | Sell |
424,400
-6,100
| -1% | -$260K | 0.69% | 53 |
|
|
2015
Q1 | $17.3M | Buy |
+430,500
| New | +$17.3M | 0.57% | 74 |
|
|
2014
Q4 | – | Sell |
-19,498
| Closed | -$852K | – | 185 |
|
|
2014
Q3 | $852K | Sell |
19,498
-139,773
| -88% | -$6.11M | 0.03% | 152 |
|
|
2014
Q2 | $6.96M | Hold |
159,271
| – | – | 0.22% | 121 |
|
|
2014
Q1 | $7.58M | Sell |
159,271
-557,348
| -78% | -$26.5M | 0.24% | 112 |
|
|
2013
Q4 | $35.6M | Buy |
+716,619
| New | +$35.6M | 1.17% | 20 |
|