Miller Value Partners’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,800
| Closed | -$593K | – | 94 |
|
|
2014
Q4 | $593K | Hold |
15,800
| – | – | 0.02% | 90 |
|
|
2014
Q3 | $691K | Hold |
15,800
| – | – | 0.03% | 99 |
|
|
2014
Q2 | $691K | Buy |
15,800
+2,300
| +17% | +$101K | 0.03% | 99 |
|
|
2014
Q1 | $643K | Hold |
13,500
| – | – | 0.03% | 86 |
|
|
2013
Q4 | $671K | Hold |
13,500
| – | – | 0.03% | 76 |
|
|
2013
Q3 | $569K | Hold |
13,500
| – | – | 0.03% | 76 |
|
|
2013
Q2 | $578K | Buy |
+13,500
| New | +$578K | 0.04% | 76 |
|