LMAM
Legg Mason Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $462K | Hold |
15,818
| – | – | 0.51% | 94 |
|
|
2020
Q1 | $388K | Hold |
15,818
| – | – | 0.52% | 87 |
|
|
2019
Q4 | $813K | Sell |
15,818
-2,082
| -12% | -$107K | 0.88% | 46 |
|
|
2019
Q3 | $961K | Hold |
17,900
| – | – | 1.03% | 25 |
|
|
2019
Q2 | $829K | Hold |
17,900
| – | – | 0.93% | 39 |
|
|
2019
Q1 | $882K | Sell |
17,900
-500
| -3% | -$24.6K | 1.04% | 29 |
|
|
2018
Q4 | $941K | Sell |
18,400
-800
| -4% | -$40.9K | 1.17% | 17 |
|
|
2018
Q3 | $1.34M | Sell |
19,200
-1,200
| -6% | -$83.9K | 1.26% | 14 |
|
|
2018
Q2 | $1.4M | Sell |
20,400
-6,800
| -25% | -$465K | 1.1% | 20 |
|
|
2018
Q1 | $1.33M | Sell |
27,200
-600
| -2% | -$29.3K | 0.94% | 43 |
|
|
2017
Q4 | $1.42M | Buy |
27,800
+13,000
| +88% | +$666K | 0.86% | 39 |
|
|
2017
Q3 | $533K | Buy |
+14,800
| New | +$533K | 0.31% | 108 |
|
|
2016
Q2 | – | Sell |
-9,200
| Closed | -$325K | – | 121 |
|
|
2016
Q1 | $325K | Hold |
9,200
| – | – | 0.33% | 117 |
|
|
2015
Q4 | $367K | Sell |
9,200
-500
| -5% | -$19.9K | 0.38% | 109 |
|
|
2015
Q3 | $474K | Buy |
+9,700
| New | +$474K | 0.48% | 98 |
|