Managed Account Advisors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $596K | Sell |
13,959
-7,885
| -36% | -$337K | ﹤0.01% | 2261 |
|
|
2015
Q1 | $880K | Sell |
21,844
-17,739
| -45% | -$715K | ﹤0.01% | 2129 |
|
|
2014
Q4 | $1.48M | Buy |
39,583
+23,793
| +151% | +$892K | ﹤0.01% | 1937 |
|
|
2014
Q3 | $690K | Buy |
15,790
+15,168
| +2,439% | +$663K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $27K | Sell |
622
-417,068
| -100% | -$18.1M | ﹤0.01% | 2469 |
|
|
2014
Q1 | $19.9M | Sell |
417,690
-28,148
| -6% | -$1.34M | 0.03% | 666 |
|
|
2013
Q4 | $22.2M | Sell |
445,838
-1,056,161
| -70% | -$52.5M | 0.03% | 611 |
|
|
2013
Q3 | $63.2M | Sell |
1,501,999
-167,682
| -10% | -$7.06M | 0.09% | 256 |
|
|
2013
Q2 | $71.4M | Buy |
+1,669,681
| New | +$71.4M | 0.11% | 217 |
|