MAM
Mizuho Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $53K | Hold |
2,154
| – | – | 0.01% | 619 |
|
|
2016
Q2 | $51K | Buy |
2,154
+646
| +43% | +$15.3K | 0.01% | 649 |
|
|
2016
Q1 | $61K | Sell |
1,508
-1,066
| -41% | -$43.1K | 0.02% | 486 |
|
|
2015
Q4 | $103K | Buy |
2,574
+390
| +18% | +$15.6K | 0.02% | 513 |
|
|
2015
Q3 | $107K | Hold |
2,184
| – | – | 0.02% | 430 |
|
|
2015
Q2 | $93K | Buy |
2,184
+676
| +45% | +$28.8K | 0.02% | 438 |
|
|
2015
Q1 | $61K | Buy |
1,508
+560
| +59% | +$22.7K | 0.02% | 486 |
|
|
2014
Q4 | $36K | Buy |
948
+420
| +80% | +$15.9K | 0.01% | 519 |
|
|
2014
Q3 | $23K | Hold |
528
| – | – | ﹤0.01% | 540 |
|
|
2014
Q2 | $23K | Hold |
528
| – | – | 0.01% | 536 |
|
|
2014
Q1 | $25K | Hold |
528
| – | – | 0.01% | 451 |
|
|
2013
Q4 | $26K | Hold |
528
| – | – | 0.01% | 420 |
|
|
2013
Q3 | $22K | Hold |
528
| – | – | ﹤0.01% | 482 |
|
|
2013
Q2 | $23K | Buy |
+528
| New | +$23K | ﹤0.01% | 441 |
|