EAM
Edge Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $68.5M | Buy |
2,418,323
+38,591
| +2% | +$1.09M | 0.52% | 68 |
|
|
2016
Q4 | $78M | Sell |
2,379,732
-418,078
| -15% | -$13.7M | 0.6% | 58 |
|
|
2016
Q3 | $68.5M | Buy |
2,797,810
+65,950
| +2% | +$1.62M | 0.57% | 53 |
|
|
2016
Q2 | $64.9M | Buy |
2,731,860
+788,402
| +41% | +$18.7M | 0.58% | 54 |
|
|
2016
Q1 | $68.6M | Buy |
1,943,458
+554,543
| +40% | +$19.6M | 0.66% | 51 |
|
|
2015
Q4 | $55.4M | Buy |
1,388,915
+420,723
| +43% | +$16.8M | 0.54% | 58 |
|
|
2015
Q3 | $47.3M | Buy |
968,192
+95,337
| +11% | +$4.66M | 0.47% | 68 |
|
|
2015
Q2 | $37.3M | Buy |
872,855
+6,152
| +0.7% | +$263K | 0.34% | 92 |
|
|
2015
Q1 | $34.9M | Buy |
866,703
+291,599
| +51% | +$11.7M | 0.3% | 111 |
|
|
2014
Q4 | $21.6M | Buy |
575,104
+115,124
| +25% | +$4.31M | 0.21% | 129 |
|
|
2014
Q3 | $20.1M | Buy |
459,980
+81,842
| +22% | +$3.57M | 0.2% | 123 |
|
|
2014
Q2 | $16.5M | Buy |
378,138
+46,178
| +14% | +$2.02M | 0.17% | 132 |
|
|
2014
Q1 | $15.8M | Buy |
331,960
+9,084
| +3% | +$432K | 0.17% | 128 |
|
|
2013
Q4 | $16M | Sell |
322,876
-130,328
| -29% | -$6.48M | 0.17% | 123 |
|
|
2013
Q3 | $19.2M | Buy |
453,204
+246,852
| +120% | +$10.5M | 0.12% | 159 |
|
|
2013
Q2 | $8.83M | Buy |
+206,352
| New | +$8.83M | 0.11% | 163 |
|