FAF
Fjarde Ap-fonden’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-62,562
| Closed | -$1.83M | – | 602 |
|
|
2020
Q2 | $1.83M | Buy |
62,562
+1,711
| +3% | +$50K | 0.02% | 537 |
|
|
2020
Q1 | $1.49M | Buy |
60,851
+8,800
| +17% | +$216K | 0.02% | 525 |
|
|
2019
Q4 | $2.64M | Buy |
52,051
+8,000
| +18% | +$406K | 0.03% | 509 |
|
|
2019
Q3 | $2.36M | Buy |
44,051
+1,054
| +2% | +$56.5K | 0.03% | 500 |
|
|
2019
Q2 | $1.99M | Sell |
42,997
-14,200
| -25% | -$657K | 0.03% | 537 |
|
|
2019
Q1 | $2.82M | Buy |
57,197
+7,275
| +15% | +$358K | 0.04% | 478 |
|
|
2018
Q4 | $2.55M | Buy |
49,922
+3,100
| +7% | +$158K | 0.04% | 420 |
|
|
2018
Q3 | $3.27M | Sell |
46,822
-1,404
| -3% | -$98.1K | 0.05% | 437 |
|
|
2018
Q2 | $3.3M | Sell |
48,226
-22,727
| -32% | -$1.56M | 0.05% | 433 |
|
|
2018
Q1 | $3.47M | Buy |
70,953
+900
| +1% | +$44K | 0.05% | 407 |
|
|
2017
Q4 | $3.59M | Buy |
70,053
+9,400
| +15% | +$481K | 0.05% | 399 |
|
|
2017
Q3 | $2.18M | Sell |
60,653
-200
| -0.3% | -$7.2K | 0.04% | 500 |
|
|
2017
Q2 | $1.67M | Buy |
60,853
+4,711
| +8% | +$129K | 0.03% | 561 |
|
|
2017
Q1 | $1.59M | Sell |
56,142
-3,238
| -5% | -$91.8K | 0.04% | 536 |
|
|
2016
Q4 | $1.95M | Buy |
59,380
+3,945
| +7% | +$129K | 0.05% | 489 |
|
|
2016
Q3 | $1.36M | Sell |
55,435
-2,209
| -4% | -$54.1K | 0.03% | 571 |
|
|
2016
Q2 | $1.37M | Buy |
57,644
+2,066
| +4% | +$49.1K | 0.03% | 561 |
|
|
2016
Q1 | $1.96M | Buy |
55,578
+4,109
| +8% | +$145K | 0.05% | 485 |
|
|
2015
Q4 | $2.05M | Sell |
51,469
-252
| -0.5% | -$10.1K | 0.05% | 424 |
|
|
2015
Q3 | $2.53M | Sell |
51,721
-2,000
| -4% | -$97.7K | 0.07% | 333 |
|
|
2015
Q2 | $2.29M | Sell |
53,721
-1,766
| -3% | -$75.4K | 0.06% | 422 |
|
|
2015
Q1 | $2.23M | Sell |
55,487
-5,986
| -10% | -$241K | 0.05% | 453 |
|
|
2014
Q4 | $2.3M | Hold |
61,473
| – | – | 0.05% | 451 |
|
|
2014
Q3 | $2.69M | Sell |
61,473
-4,050
| -6% | -$177K | 0.06% | 392 |
|
|
2014
Q2 | $2.86M | Hold |
65,523
| – | – | 0.06% | 398 |
|
|
2014
Q1 | $3.12M | Hold |
65,523
| – | – | 0.06% | 375 |
|
|
2013
Q4 | $3.26M | Sell |
65,523
-3,067
| -4% | -$152K | 0.07% | 344 |
|
|
2013
Q3 | $2.89M | Sell |
68,590
-5,561
| -7% | -$234K | 0.06% | 381 |
|
|
2013
Q2 | $3.17M | Buy |
+74,151
| New | +$3.17M | 0.07% | 355 |
|