CAM
Columbia Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,203
| Closed | -$105K | – | 179 |
|
|
2016
Q4 | $105K | Buy |
+3,203
| New | +$105K | 0.04% | 210 |
|
|
2016
Q1 | – | Sell |
-26,437
| Closed | -$313K | – | 177 |
|
|
2015
Q4 | $313K | Buy |
26,437
+17,934
| +211% | +$212K | 0.13% | 134 |
|
|
2015
Q3 | $415K | Sell |
8,503
-274
| -3% | -$13.4K | 0.17% | 117 |
|
|
2015
Q2 | $374K | Sell |
8,777
-301
| -3% | -$12.8K | 0.14% | 134 |
|
|
2015
Q1 | $366K | Sell |
9,078
-3,050
| -25% | -$123K | 0.14% | 145 |
|
|
2014
Q4 | $455K | Sell |
12,128
-15,950
| -57% | -$598K | 0.18% | 124 |
|
|
2014
Q3 | $1.23M | Sell |
28,078
-15,710
| -36% | -$686K | 0.5% | 60 |
|
|
2014
Q2 | $1.91M | Sell |
43,788
-3,050
| -7% | -$133K | 0.78% | 42 |
|
|
2014
Q1 | $2.23M | Buy |
46,838
+2,100
| +5% | +$99.9K | 0.97% | 32 |
|
|
2013
Q4 | $2.22M | Buy |
+44,738
| New | +$2.22M | 0.98% | 31 |
|