First Allied Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-137,025
| Closed | -$6M | – | 192 |
|
|
2014
Q3 | $6M | Buy |
137,025
+10,200
| +8% | +$447K | 0.81% | 62 |
|
|
2014
Q2 | $5.56M | Buy |
126,825
+68,725
| +118% | +$3.01M | 0.82% | 60 |
|
|
2014
Q1 | $2.83M | Buy |
58,100
+4,000
| +7% | +$194K | 0.41% | 89 |
|
|
2013
Q4 | $2.7M | Buy |
+54,100
| New | +$2.7M | 0.39% | 88 |
|