GLG Partners’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,346
| Closed | -$202K | – | 329 |
|
|
2017
Q2 | $202K | Buy |
+7,346
| New | +$202K | 0.01% | 297 |
|
|
2016
Q3 | – | Sell |
-73,157
| Closed | -$1.74M | – | 427 |
|
|
2016
Q2 | $1.74M | Buy |
+73,157
| New | +$1.74M | 0.05% | 260 |
|
|
2016
Q1 | – | Sell |
-144,744
| Closed | -$5.77M | – | 397 |
|
|
2015
Q4 | $5.77M | Buy |
144,744
+563
| +0.4% | +$22.5K | 0.18% | 120 |
|
|
2015
Q3 | $7.04M | Buy |
+144,181
| New | +$7.04M | 0.19% | 124 |
|
|
2014
Q3 | – | Sell |
-80
| Closed | -$4K | – | 385 |
|
|
2014
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 324 |
|