Fiera Capital (Canada)’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,200
| Closed | -$1.53M | – | 751 |
|
|
2016
Q1 | $1.53M | Buy |
+43,200
| New | +$1.53M | 0.01% | 373 |
|
|
2015
Q1 | – | Sell |
-379,340
| Closed | -$14.2M | – | 438 |
|
|
2014
Q4 | $14.2M | Buy |
379,340
+34,600
| +10% | +$1.3M | 0.1% | 140 |
|
|
2014
Q3 | $15.1M | Buy |
344,740
+19,300
| +6% | +$843K | 0.11% | 138 |
|
|
2014
Q2 | $14.2M | Buy |
325,440
+33,900
| +12% | +$1.48M | 0.07% | 155 |
|
|
2014
Q1 | $13.9M | Buy |
291,540
+28,400
| +11% | +$1.35M | 0.1% | 143 |
|
|
2013
Q4 | $13.1M | Buy |
263,140
+48,000
| +22% | +$2.39M | 0.11% | 147 |
|
|
2013
Q3 | $8.85M | Buy |
215,140
+182,640
| +562% | +$7.51M | 0.09% | 107 |
|
|
2013
Q2 | $1.39M | Buy |
+32,500
| New | +$1.39M | 0.02% | 281 |
|