Edge Asset Management’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$68.5M Buy
2,418,323
+38,591
+2% +$1.13M 0.52% 68
2016
Q4
$78M Sell
2,379,732
-418,078
-15% -$11.6M 0.6% 58
2016
Q3
$68.5M Buy
2,797,810
+65,950
+2% +$1.66M 0.57% 53
2016
Q2
$64.9M Buy
2,731,860
+788,402
+41% +$23.5M 0.58% 54
2016
Q1
$68.6M Buy
1,943,458
+554,543
+40% +$19.1M 0.66% 51
2015
Q4
$55.4M Buy
1,388,915
+420,723
+43% +$19.9M 0.54% 58
2015
Q3
$47.3M Buy
968,192
+95,337
+11% +$4.54M 0.47% 68
2015
Q2
$37.3M Buy
872,855
+6,152
+0.7% +$249K 0.34% 92
2015
Q1
$34.9M Buy
866,703
+291,599
+51% +$11.2M 0.3% 111
2014
Q4
$21.6M Buy
575,104
+115,124
+25% +$4.8M 0.21% 129
2014
Q3
$20.1M Buy
459,980
+81,842
+22% +$3.82M 0.2% 123
2014
Q2
$16.5M Buy
378,138
+46,178
+14% +$2.27M 0.17% 132
2014
Q1
$15.8M Buy
331,960
+9,084
+3% +$430K 0.17% 128
2013
Q4
$16M Sell
322,876
-130,328
-29% -$5.94M 0.17% 123
2013
Q3
$19.2M Buy
453,204
+246,852
+120% +$10.7M 0.12% 159
2013
Q2
$8.83M Buy
+206,352
New +$9.85M 0.11% 163

Other funds holding DINO