Matterhorn Capital Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-119,092
| Closed | -$5.2M | – | 54 |
|
|
2014
Q3 | $5.2M | Buy |
119,092
+2,693
| +2% | +$118K | 2.33% | 16 |
|
|
2014
Q2 | $5.09M | Buy |
116,399
+11,386
| +11% | +$497K | 2.26% | 17 |
|
|
2014
Q1 | $4.98M | Sell |
105,013
-1,387
| -1% | -$65.8K | 2.3% | 12 |
|
|
2013
Q4 | $5.29M | Buy |
106,400
+500
| +0.5% | +$24.8K | 2.44% | 10 |
|
|
2013
Q3 | $4.46M | Buy |
105,900
+510
| +0.5% | +$21.5K | 2.23% | 16 |
|
|
2013
Q2 | $4.51M | Buy |
+105,390
| New | +$4.51M | 2.49% | 11 |
|