Cornerstone Capital Management Holdings’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 | $37.8M | Sell |
738,185
-15,242
| -2% | -$781K | 0.26% | 77 |
|
|
2017
Q3 | $27.1M | Sell |
753,427
-250,703
| -25% | -$9.02M | 0.21% | 111 |
|
|
2017
Q2 | $27.6M | Buy |
1,004,130
+884,754
| +741% | +$24.3M | 0.22% | 101 |
|
|
2017
Q1 | $3.38M | Buy |
+119,376
| New | +$3.38M | 0.03% | 577 |
|
|
2016
Q3 | – | Sell |
-13,700
| Closed | -$326K | – | 1391 |
|
|
2016
Q2 | $326K | Sell |
13,700
-135,791
| -91% | -$3.23M | ﹤0.01% | 1116 |
|
|
2016
Q1 | $5.28M | Sell |
149,491
-236,894
| -61% | -$8.37M | 0.04% | 449 |
|
|
2015
Q4 | $15.4M | Buy |
386,385
+350,502
| +977% | +$14M | 0.13% | 170 |
|
|
2015
Q3 | $1.75M | Buy |
35,883
+32,456
| +947% | +$1.59M | 0.02% | 758 |
|
|
2015
Q2 | $146K | Sell |
3,427
-81,677
| -96% | -$3.48M | ﹤0.01% | 1246 |
|
|
2015
Q1 | $3.43M | Sell |
85,104
-219,019
| -72% | -$8.82M | 0.03% | 543 |
|
|
2014
Q4 | $11.4M | Sell |
304,123
-97,513
| -24% | -$3.65M | 0.12% | 243 |
|
|
2014
Q3 | $17.5M | Sell |
401,636
-42,207
| -10% | -$1.84M | 0.19% | 140 |
|
|
2014
Q2 | $19.4M | Buy |
443,843
+431,332
| +3,448% | +$18.8M | 0.21% | 122 |
|
|
2014
Q1 | $595K | Sell |
12,511
-53,679
| -81% | -$2.55M | 0.01% | 961 |
|
|
2013
Q4 | $3.29M | Sell |
66,190
-39,019
| -37% | -$1.94M | 0.04% | 508 |
|
|
2013
Q3 | $4.43M | Sell |
105,209
-173,833
| -62% | -$7.32M | 0.05% | 415 |
|
|
2013
Q2 | $11.9M | Buy |
+279,042
| New | +$11.9M | 0.15% | 176 |
|