Crossvault Capital Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-78,910
| Closed | -$3.15M | – | 68 |
|
|
2015
Q4 | $3.15M | Sell |
78,910
-2,400
| -3% | -$95.7K | 2.24% | 21 |
|
|
2015
Q3 | $3.97M | Buy |
81,310
+3,125
| +4% | +$153K | 3.1% | 13 |
|
|
2015
Q2 | $3.34M | Sell |
78,185
-1,900
| -2% | -$81.1K | 2.67% | 19 |
|
|
2015
Q1 | $3.23M | Buy |
80,085
+13,475
| +20% | +$543K | 2.58% | 19 |
|
|
2014
Q4 | $2.5M | Sell |
66,610
-19,200
| -22% | -$720K | 2.19% | 21 |
|
|
2014
Q3 | $3.75M | Buy |
85,810
+4,190
| +5% | +$183K | 3.54% | 11 |
|
|
2014
Q2 | $3.57M | Buy |
81,620
+1,635
| +2% | +$71.4K | 3.32% | 12 |
|
|
2014
Q1 | $3.81M | Buy |
79,985
+5,100
| +7% | +$243K | 3.69% | 5 |
|
|
2013
Q4 | $3.72M | Buy |
+74,885
| New | +$3.72M | 3.59% | 6 |
|