GAM Holding’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,361
| Closed | -$376K | – | 842 |
|
|
2018
Q4 | $376K | Sell |
7,361
-355
| -5% | -$18.1K | 0.02% | 621 |
|
|
2018
Q3 | $539K | Sell |
7,716
-8,820
| -53% | -$616K | 0.02% | 652 |
|
|
2018
Q2 | $1.13M | Buy |
16,536
+8,089
| +96% | +$553K | 0.04% | 435 |
|
|
2018
Q1 | $412K | Sell |
8,447
-700
| -8% | -$34.1K | 0.01% | 680 |
|
|
2017
Q4 | $468K | Buy |
9,147
+2,966
| +48% | +$152K | 0.01% | 750 |
|
|
2017
Q3 | $222K | Sell |
6,181
-7,441
| -55% | -$267K | 0.01% | 480 |
|
|
2017
Q2 | $374K | Buy |
13,622
+5,326
| +64% | +$146K | 0.01% | 863 |
|
|
2017
Q1 | $235K | Hold |
8,296
| – | – | ﹤0.01% | 942 |
|
|
2016
Q4 | $272K | Hold |
8,296
| – | – | ﹤0.01% | 891 |
|
|
2016
Q3 | $203K | Hold |
8,296
| – | – | ﹤0.01% | 880 |
|
|
2016
Q2 | $197K | Buy |
8,296
+3,421
| +70% | +$81.2K | ﹤0.01% | 904 |
|
|
2016
Q1 | $172K | Hold |
4,875
| – | – | ﹤0.01% | 889 |
|
|
2015
Q4 | $194K | Buy |
4,875
+883
| +22% | +$35.1K | ﹤0.01% | 1017 |
|
|
2015
Q3 | $195K | Hold |
3,992
| – | – | ﹤0.01% | 984 |
|
|
2015
Q2 | $170K | Buy |
3,992
+1,192
| +43% | +$50.8K | ﹤0.01% | 1030 |
|
|
2015
Q1 | $113K | Hold |
2,800
| – | – | ﹤0.01% | 1018 |
|
|
2014
Q4 | $105K | Hold |
2,800
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q3 | $122K | Hold |
2,800
| – | – | ﹤0.01% | 991 |
|
|
2014
Q2 | $122K | Hold |
2,800
| – | – | ﹤0.01% | 983 |
|
|
2014
Q1 | $133K | Buy |
+2,800
| New | +$133K | ﹤0.01% | 961 |
|
|
2013
Q4 | – | Sell |
-3,400
| Closed | -$143K | – | 918 |
|
|
2013
Q3 | $143K | Buy |
+3,400
| New | +$143K | ﹤0.01% | 997 |
|