National Pension Service’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,972
| Closed | -$244K | – | 485 |
|
|
2020
Q1 | $244K | Hold |
9,972
| – | – | ﹤0.01% | 471 |
|
|
2019
Q4 | $506K | Buy |
+9,972
| New | +$506K | ﹤0.01% | 469 |
|
|
2019
Q2 | – | Sell |
-250,327
| Closed | -$12.3M | – | 498 |
|
|
2019
Q1 | $12.3M | Buy |
250,327
+9,459
| +4% | +$466K | 0.05% | 405 |
|
|
2018
Q4 | $13.7M | Buy |
240,868
+24,399
| +11% | +$1.39M | 0.06% | 389 |
|
|
2018
Q3 | $15.1M | Buy |
216,469
+6,504
| +3% | +$455K | 0.06% | 387 |
|
|
2018
Q2 | $14.1M | Buy |
+209,965
| New | +$14.1M | 0.06% | 418 |
|
|
2016
Q3 | – | Sell |
-606
| Closed | -$14K | – | 455 |
|
|
2016
Q2 | $14K | Hold |
606
| – | – | ﹤0.01% | 421 |
|
|
2016
Q1 | $21K | Buy |
+606
| New | +$21K | ﹤0.01% | 431 |
|