Emerson Investment 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 | $6.59M | Buy |
186,529
+7,102
| +4% | +$251K | 1.25% | 35 |
|
|
2015
Q4 | $7.16M | Buy |
179,427
+65,085
| +57% | +$2.6M | 1.4% | 31 |
|
|
2015
Q3 | $5.58M | Buy |
114,342
+7,265
| +7% | +$355K | 1.12% | 41 |
|
|
2015
Q2 | $4.57M | Buy |
107,077
+2,510
| +2% | +$107K | 0.85% | 51 |
|
|
2015
Q1 | $4.21M | Buy |
104,567
+10,346
| +11% | +$417K | 0.77% | 52 |
|
|
2014
Q4 | $3.53M | Buy |
94,221
+5,650
| +6% | +$212K | 0.69% | 54 |
|
|
2014
Q3 | $3.87M | Buy |
88,571
+150
| +0.2% | +$6.55K | 0.76% | 45 |
|
|
2014
Q2 | $3.86M | Buy |
88,421
+3,998
| +5% | +$175K | 0.76% | 48 |
|
|
2014
Q1 | $4.02M | Buy |
84,423
+12,946
| +18% | +$616K | 0.83% | 43 |
|
|
2013
Q4 | $3.55M | Buy |
71,477
+490
| +0.7% | +$24.4K | 0.75% | 49 |
|
|
2013
Q3 | $2.99M | Buy |
+70,987
| New | +$2.99M | 0.67% | 53 |
|