HP
Holowesko Partners’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-870,665
| Closed | -$32.6M | – | 35 |
|
|
2014
Q4 | $32.6M | Hold |
870,665
| – | – | 2.86% | 16 |
|
|
2014
Q3 | $38M | Hold |
870,665
| – | – | 2.98% | 17 |
|
|
2014
Q2 | $38M | Hold |
870,665
| – | – | 2.3% | 21 |
|
|
2014
Q1 | $41.4M | Buy |
870,665
+8,000
| +0.9% | +$381K | 2.42% | 20 |
|
|
2013
Q4 | $42.9M | Buy |
862,665
+314,700
| +57% | +$15.6M | 3.04% | 17 |
|
|
2013
Q3 | $23.1M | Buy |
547,965
+149,965
| +38% | +$6.32M | 2.37% | 23 |
|
|
2013
Q2 | $17M | Buy |
+398,000
| New | +$17M | 1.39% | 29 |
|