Flinton Capital Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $4.27M | Sell |
79,594
-46,546
| -37% | -$2.5M | 0.13% | 128 |
|
2019
Q2 | $5.84M | Sell |
126,140
-61,914
| -33% | -$2.87M | 0.18% | 99 |
|
2019
Q1 | $9.27M | Buy |
188,054
+11,764
| +7% | +$580K | 0.3% | 70 |
|
2018
Q4 | $9.01M | Sell |
176,290
-18,734
| -10% | -$958K | 0.34% | 66 |
|
2018
Q3 | $13.6M | Sell |
195,024
-33,218
| -15% | -$2.32M | 0.42% | 50 |
|
2018
Q2 | $15.6M | Buy |
228,242
+46,478
| +26% | +$3.18M | 0.51% | 47 |
|
2018
Q1 | $8.88M | Buy |
181,764
+37,570
| +26% | +$1.84M | 0.3% | 77 |
|
2017
Q4 | $7.39M | Buy |
144,194
+24,344
| +20% | +$1.25M | 0.25% | 89 |
|
2017
Q3 | $4.31M | Buy |
119,850
+102,238
| +581% | +$3.68M | 0.15% | 131 |
|
2017
Q2 | $484K | Buy |
17,612
+7,650
| +77% | +$210K | 0.02% | 390 |
|
2017
Q1 | $282K | Sell |
9,962
-442
| -4% | -$12.5K | 0.01% | 441 |
|
2016
Q4 | $341K | Buy |
+10,404
| New | +$341K | 0.02% | 378 |
|