Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,933
| Closed | -$213K | – | 253 |
|
|
2017
Q3 | $213K | Buy |
+5,933
| New | +$213K | 0.06% | 233 |
|
|
2017
Q2 | – | Sell |
-31,615
| Closed | -$896K | – | 258 |
|
|
2017
Q1 | $896K | Sell |
31,615
-47,607
| -60% | -$1.35M | 0.15% | 170 |
|
|
2016
Q4 | $2.6M | Buy |
+79,222
| New | +$2.6M | 0.28% | 109 |
|
|
2016
Q3 | – | Sell |
-95,299
| Closed | -$2.27M | – | 387 |
|
|
2016
Q2 | $2.27M | Buy |
+95,299
| New | +$2.27M | 0.27% | 130 |
|
|
2016
Q1 | – | Sell |
-19,778
| Closed | -$789K | – | 349 |
|
|
2015
Q4 | $789K | Buy |
+19,778
| New | +$789K | 0.38% | 77 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$470K | – | 373 |
|
|
2015
Q2 | $470K | Buy |
+11,000
| New | +$470K | 0.12% | 163 |
|
|
2015
Q1 | – | Sell |
-12,691
| Closed | -$476K | – | 275 |
|
|
2014
Q4 | $476K | Sell |
12,691
-2,392
| -16% | -$89.7K | 0.25% | 115 |
|
|
2014
Q3 | $659K | Sell |
15,083
-48,537
| -76% | -$2.12M | 0.17% | 205 |
|
|
2014
Q2 | $2.78M | Buy |
+63,620
| New | +$2.78M | 0.78% | 17 |
|
|
2013
Q3 | – | Sell |
-48,650
| Closed | -$2.08M | – | 434 |
|
|
2013
Q2 | $2.08M | Buy |
+48,650
| New | +$2.08M | 0.55% | 50 |
|