Invictus RG (Singapore)’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-309
| Closed | -$15K | – | 124 |
|
|
2015
Q3 | $15K | Sell |
309
-266
| -46% | -$12.9K | 0.01% | 509 |
|
|
2015
Q2 | $25K | Buy |
+575
| New | +$25K | 0.02% | 450 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$17K | – | 672 |
|
|
2014
Q2 | $17K | Sell |
400
-200
| -33% | -$8.5K | 0.02% | 562 |
|
|
2014
Q1 | $29K | Buy |
600
+142
| +31% | +$6.86K | 0.03% | 421 |
|
|
2013
Q4 | $23K | Sell |
458
-7,510
| -94% | -$377K | 0.02% | 511 |
|
|
2013
Q3 | $336K | Sell |
7,968
-3,150
| -28% | -$133K | 0.29% | 143 |
|
|
2013
Q2 | $476K | Buy |
+11,118
| New | +$476K | 0.53% | 31 |
|