Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-110,771
| Closed | -$4.15M | – | 209 |
|
|
2014
Q4 | $4.15M | Buy |
110,771
+55,549
| +101% | +$2.08M | 0.06% | 64 |
|
|
2014
Q3 | $2.41M | Sell |
55,222
-29,586
| -35% | -$1.29M | 0.03% | 81 |
|
|
2014
Q2 | $3.71M | Sell |
84,808
-3,408,518
| -98% | -$149M | 0.05% | 77 |
|
|
2014
Q1 | $166M | Sell |
3,493,326
-3,619
| -0.1% | -$172K | 2.12% | 22 |
|
|
2013
Q4 | $174M | Sell |
3,496,945
-292,336
| -8% | -$14.5M | 2.19% | 18 |
|
|
2013
Q3 | $160M | Buy |
3,789,281
+274,656
| +8% | +$11.6M | 2.1% | 25 |
|
|
2013
Q2 | $150M | Buy |
+3,514,625
| New | +$150M | 2.24% | 18 |
|