MUFG Securities EMEA’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-141,579
| Closed | -$3.66M | – | 361 |
|
|
2020
Q4 | $3.66M | Buy |
141,579
+54,579
| +63% | +$1.41M | 0.03% | 238 |
|
|
2020
Q3 | $1.72M | Sell |
87,000
-38,000
| -30% | -$749K | 0.02% | 280 |
|
|
2020
Q2 | $3.65M | Buy |
+125,000
| New | +$3.65M | 0.03% | 238 |
|
|
2020
Q1 | – | Sell |
-65,000
| Closed | -$3.3M | – | 424 |
|
|
2019
Q4 | $3.3M | Buy |
+65,000
| New | +$3.3M | 0.03% | 314 |
|
|
2018
Q4 | – | Sell |
-4,394
| Closed | -$307K | – | 458 |
|
|
2018
Q3 | $307K | Buy |
4,394
+4,196
| +2,119% | +$293K | ﹤0.01% | 556 |
|
|
2018
Q2 | $14K | Buy |
+198
| New | +$14K | ﹤0.01% | 467 |
|