GHAM
Gilman Hill Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,085
| Closed | -$248K | – | 179 |
|
|
2015
Q3 | $248K | Sell |
5,085
-12,470
| -71% | -$608K | 0.13% | 128 |
|
|
2015
Q2 | $749K | Sell |
17,555
-80,512
| -82% | -$3.44M | 0.35% | 63 |
|
|
2015
Q1 | $3.95M | Buy |
98,067
+20,325
| +26% | +$818K | 1.87% | 17 |
|
|
2014
Q4 | $2.91M | Sell |
77,742
-1,963
| -2% | -$73.6K | 1.48% | 29 |
|
|
2014
Q3 | $3.48M | Buy |
79,705
+2,860
| +4% | +$125K | 1.89% | 14 |
|
|
2014
Q2 | $3.36M | Buy |
76,845
+2,075
| +3% | +$90.6K | 1.74% | 19 |
|
|
2014
Q1 | $3.56M | Buy |
74,770
+1,490
| +2% | +$70.9K | 2.1% | 6 |
|
|
2013
Q4 | $3.64M | Buy |
73,280
+1,013
| +1% | +$50.3K | 2.39% | 6 |
|
|
2013
Q3 | $3.04M | Buy |
72,267
+10,672
| +17% | +$449K | 2.19% | 11 |
|
|
2013
Q2 | $2.64M | Buy |
+61,595
| New | +$2.64M | 1.92% | 18 |
|