Hourglass Capital’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,800
| Closed | -$271K | – | 108 |
|
|
2015
Q4 | $271K | Hold |
6,800
| – | – | 0.07% | 93 |
|
|
2015
Q3 | $332K | Sell |
6,800
-123,980
| -95% | -$6.05M | 0.07% | 88 |
|
|
2015
Q2 | $5.58M | Sell |
130,780
-2,770
| -2% | -$118K | 0.88% | 46 |
|
|
2015
Q1 | $5.38M | Sell |
133,550
-5,660
| -4% | -$228K | 0.81% | 47 |
|
|
2014
Q4 | $5.22M | Buy |
139,210
+290
| +0.2% | +$10.9K | 0.94% | 43 |
|
|
2014
Q3 | $6.07M | Sell |
138,920
-350
| -0.3% | -$15.3K | 0.81% | 44 |
|
|
2014
Q2 | $6.09M | Buy |
139,270
+1,000
| +0.7% | +$43.7K | 0.88% | 44 |
|
|
2014
Q1 | $6.58M | Sell |
138,270
-2,000
| -1% | -$95.2K | 1.1% | 37 |
|
|
2013
Q4 | $6.97M | Sell |
140,270
-73,819
| -34% | -$3.67M | 1.11% | 28 |
|
|
2013
Q3 | $9.02M | Buy |
214,089
+71,700
| +50% | +$3.02M | 1.57% | 16 |
|
|
2013
Q2 | $6.09M | Buy |
+142,389
| New | +$6.09M | 1.12% | 30 |
|