Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,057
| Closed | -$493K | – | 232 |
|
|
2018
Q3 | $493K | Hold |
7,057
| – | – | 0.01% | 755 |
|
|
2018
Q2 | $483K | Sell |
7,057
-27,858
| -80% | -$1.91M | 0.01% | 773 |
|
|
2018
Q1 | $1.71M | Sell |
34,915
-10,088
| -22% | -$493K | 0.05% | 181 |
|
|
2017
Q4 | $2.31M | Sell |
45,003
-1,387
| -3% | -$71K | 0.07% | 137 |
|
|
2017
Q3 | $1.67M | Sell |
46,390
-22,307
| -32% | -$803K | 0.09% | 226 |
|
|
2017
Q2 | $1.89M | Sell |
68,697
-11,049
| -14% | -$303K | 0.08% | 327 |
|
|
2017
Q1 | $2.26M | Buy |
79,746
+2,538
| +3% | +$71.9K | 0.09% | 287 |
|
|
2016
Q4 | $2.53M | Sell |
77,208
-155
| -0.2% | -$5.08K | 0.09% | 256 |
|
|
2016
Q3 | $1.9M | Buy |
77,363
+735
| +1% | +$18K | 0.07% | 356 |
|
|
2016
Q2 | $1.82M | Buy |
76,628
+4,088
| +6% | +$97.2K | 0.07% | 346 |
|
|
2016
Q1 | $2.56M | Sell |
72,540
-49,028
| -40% | -$1.73M | 0.11% | 199 |
|
|
2015
Q4 | $4.85M | Buy |
121,568
+41,257
| +51% | +$1.65M | 0.19% | 92 |
|
|
2015
Q3 | $3.92M | Sell |
80,311
-1,883
| -2% | -$92K | 0.15% | 106 |
|
|
2015
Q2 | $3.51M | Buy |
82,194
+15,644
| +24% | +$668K | 0.12% | 153 |
|
|
2015
Q1 | $2.68M | Buy |
66,550
+2,642
| +4% | +$106K | 0.08% | 300 |
|
|
2014
Q4 | $2.39M | Sell |
63,908
-645
| -1% | -$24.2K | 0.08% | 369 |
|
|
2014
Q3 | $2.82M | Buy |
64,553
+951
| +1% | +$41.6K | 0.09% | 256 |
|
|
2014
Q2 | $2.78M | Buy |
63,602
+550
| +0.9% | +$24K | 0.09% | 257 |
|
|
2014
Q1 | $3M | Buy |
63,052
+19,953
| +46% | +$950K | 0.1% | 204 |
|
|
2013
Q4 | $2.14M | Sell |
43,099
-19,262
| -31% | -$957K | 0.08% | 295 |
|
|
2013
Q3 | $2.63M | Sell |
62,361
-21,439
| -26% | -$903K | 0.1% | 211 |
|
|
2013
Q2 | $3.59M | Buy |
+83,800
| New | +$3.59M | 0.14% | 161 |
|