DVM
Dreman Value Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-88
| Closed | -$2K | – | 455 |
|
|
2016
Q3 | $2K | Sell |
88
-22,608
| -100% | -$514K | ﹤0.01% | 430 |
|
|
2016
Q2 | $539K | Sell |
22,696
-2,690
| -11% | -$63.9K | 0.33% | 103 |
|
|
2016
Q1 | $897K | Buy |
+25,386
| New | +$897K | 0.1% | 177 |
|
|
2015
Q4 | – | Sell |
-26,955
| Closed | -$1.32M | – | 249 |
|
|
2015
Q3 | $1.32M | Buy |
26,955
+282
| +1% | +$13.8K | 0.13% | 160 |
|
|
2015
Q2 | $1.14M | Buy |
26,673
+816
| +3% | +$34.8K | 0.09% | 207 |
|
|
2015
Q1 | $1.04M | Buy |
+25,857
| New | +$1.04M | 0.09% | 203 |
|
|
2014
Q3 | – | Sell |
-1,873
| Closed | -$82K | – | 475 |
|
|
2014
Q2 | $82K | Buy |
1,873
+565
| +43% | +$24.7K | 0.01% | 360 |
|
|
2014
Q1 | $62K | Sell |
1,308
-115
| -8% | -$5.45K | ﹤0.01% | 345 |
|
|
2013
Q4 | $71K | Buy |
+1,423
| New | +$71K | 0.01% | 329 |
|