Keeley Asset 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
Q4 | $2.33M | Buy |
71,153
+8,755
| +14% | +$287K | 0.1% | 134 |
|
|
2016
Q3 | $1.53M | Buy |
62,398
+9,308
| +18% | +$228K | 0.07% | 171 |
|
|
2016
Q2 | $1.26M | Buy |
53,090
+30,270
| +133% | +$720K | 0.05% | 189 |
|
|
2016
Q1 | $806K | Buy |
22,820
+12,200
| +115% | +$431K | 0.03% | 226 |
|
|
2015
Q4 | $424K | Hold |
10,620
| – | – | 0.01% | 242 |
|
|
2015
Q3 | $519K | Buy |
10,620
+200
| +2% | +$9.77K | 0.01% | 243 |
|
|
2015
Q2 | $445K | Buy |
10,420
+1,910
| +22% | +$81.6K | 0.01% | 255 |
|
|
2015
Q1 | $343K | Buy |
8,510
+400
| +5% | +$16.1K | 0.01% | 305 |
|
|
2014
Q4 | $304K | Sell |
8,110
-200
| -2% | -$7.5K | 0.01% | 328 |
|
|
2014
Q3 | $363K | Hold |
8,310
| – | – | 0.01% | 330 |
|
|
2014
Q2 | $363K | Sell |
8,310
-2,100
| -20% | -$91.7K | 0.01% | 349 |
|
|
2014
Q1 | $495K | Hold |
10,410
| – | – | 0.01% | 330 |
|
|
2013
Q4 | $517K | Hold |
10,410
| – | – | 0.01% | 320 |
|
|
2013
Q3 | $438K | Buy |
10,410
+1,000
| +11% | +$42.1K | 0.01% | 315 |
|
|
2013
Q2 | $403K | Buy |
+9,410
| New | +$403K | 0.01% | 320 |
|