IMS
Index Management Solutions’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $60K | Buy |
1,238
+72
| +6% | +$3.49K | 0.06% | 123 |
|
|
2015
Q2 | $50K | Buy |
1,166
+688
| +144% | +$29.5K | 0.05% | 235 |
|
|
2015
Q1 | $19K | Buy |
+478
| New | +$19K | 0.01% | 389 |
|
|
2014
Q4 | – | Sell |
-11,232
| Closed | -$491K | – | 849 |
|
|
2014
Q3 | $491K | Buy |
11,232
+3,744
| +50% | +$164K | 0.06% | 298 |
|
|
2014
Q2 | $327K | Buy |
7,488
+5,141
| +219% | +$225K | 0.04% | 403 |
|
|
2014
Q1 | $112K | Buy |
2,347
+1,521
| +184% | +$72.6K | 0.02% | 414 |
|
|
2013
Q4 | $41K | Buy |
826
+134
| +19% | +$6.65K | 0.01% | 563 |
|
|
2013
Q3 | $29K | Buy |
+692
| New | +$29K | 0.01% | 622 |
|