Invictus RG’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,900
| Closed | -$267K | – | 188 |
|
|
2018
Q2 | $267K | Buy |
+3,900
| New | +$267K | 0.23% | 149 |
|
|
2018
Q1 | – | Sell |
-5,218
| Closed | -$267K | – | 259 |
|
|
2017
Q4 | $267K | Buy |
5,218
+3,614
| +225% | +$185K | 0.28% | 181 |
|
|
2017
Q3 | $58K | Buy |
+1,604
| New | +$58K | 0.05% | 351 |
|
|
2017
Q1 | – | Sell |
-545
| Closed | -$18K | – | 730 |
|
|
2016
Q4 | $18K | Buy |
545
+203
| +59% | +$6.71K | 0.01% | 528 |
|
|
2016
Q3 | $8K | Sell |
342
-9,626
| -97% | -$225K | 0.01% | 641 |
|
|
2016
Q2 | $237K | Buy |
9,968
+8,263
| +485% | +$196K | 0.25% | 149 |
|
|
2016
Q1 | $60K | Sell |
1,705
-5,724
| -77% | -$201K | 0.07% | 328 |
|
|
2015
Q4 | $296K | Buy |
+7,429
| New | +$296K | 0.28% | 136 |
|