Huber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,600
| Closed | -$1.34M | – | 96 |
|
|
2015
Q4 | $1.34M | Sell |
33,600
-2,000
| -6% | -$79.8K | 0.05% | 91 |
|
|
2015
Q3 | $1.74M | Sell |
35,600
-10,000
| -22% | -$488K | 0.06% | 89 |
|
|
2015
Q2 | $1.95M | Buy |
45,600
+6,900
| +18% | +$294K | 0.06% | 90 |
|
|
2015
Q1 | $1.56M | Hold |
38,700
| – | – | 0.05% | 93 |
|
|
2014
Q4 | $1.45M | Sell |
38,700
-2,000
| -5% | -$75K | 0.04% | 95 |
|
|
2014
Q3 | $1.78M | Sell |
40,700
-23,700
| -37% | -$1.03M | 0.05% | 92 |
|
|
2014
Q2 | $2.81M | Sell |
64,400
-200
| -0.3% | -$8.74K | 0.07% | 91 |
|
|
2014
Q1 | $3.07M | Buy |
64,600
+8,400
| +15% | +$400K | 0.08% | 91 |
|
|
2013
Q4 | $2.79M | Buy |
56,200
+2,200
| +4% | +$109K | 0.08% | 89 |
|
|
2013
Q3 | $2.27M | Buy |
54,000
+3,700
| +7% | +$156K | 0.08% | 87 |
|
|
2013
Q2 | $2.15M | Buy |
+50,300
| New | +$2.15M | 0.09% | 85 |
|