IIM
Intact Investment Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,400
| Closed | -$1.69M | – | 277 |
|
|
2015
Q4 | $1.69M | Buy |
42,400
+5,300
| +14% | +$211K | 0.08% | 123 |
|
|
2015
Q3 | $1.81M | Sell |
37,100
-10,700
| -22% | -$523K | 0.08% | 115 |
|
|
2015
Q2 | $2.04M | Buy |
47,800
+17,100
| +56% | +$730K | 0.08% | 115 |
|
|
2015
Q1 | $1.24M | Sell |
30,700
-2,900
| -9% | -$117K | 0.05% | 129 |
|
|
2014
Q4 | $1.26M | Buy |
33,600
+18,100
| +117% | +$678K | 0.05% | 132 |
|
|
2014
Q3 | $677K | Buy |
15,500
+8,530
| +122% | +$373K | 0.03% | 163 |
|
|
2014
Q2 | $305K | Hold |
6,970
| – | – | 0.01% | 218 |
|
|
2014
Q1 | $332K | Buy |
+6,970
| New | +$332K | 0.01% | 216 |
|