Nationwide Fund Advisors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-554,285
| Closed | -$19.9M | – | 572 |
|
|
2017
Q3 | $19.9M | Sell |
554,285
-3,759
| -0.7% | -$135K | 0.08% | 319 |
|
|
2017
Q2 | $15.3M | Sell |
558,044
-9,380
| -2% | -$258K | 0.06% | 432 |
|
|
2017
Q1 | $16.1M | Buy |
567,424
+19,991
| +4% | +$567K | 0.06% | 420 |
|
|
2016
Q4 | $17.9M | Buy |
547,433
+74,802
| +16% | +$2.45M | 0.07% | 338 |
|
|
2016
Q3 | $11.6M | Sell |
472,631
-211,088
| -31% | -$5.17M | 0.05% | 547 |
|
|
2016
Q2 | $16.3M | Sell |
683,719
-392,887
| -36% | -$9.34M | 0.07% | 358 |
|
|
2016
Q1 | $38.1M | Buy |
1,076,606
+50,652
| +5% | +$1.79M | 0.17% | 122 |
|
|
2015
Q4 | $40.9M | Buy |
1,025,954
+449,563
| +78% | +$17.9M | 0.18% | 107 |
|
|
2015
Q3 | $28.2M | Sell |
576,391
-20,392
| -3% | -$996K | 0.13% | 174 |
|
|
2015
Q2 | $25.5M | Buy |
596,783
+107,297
| +22% | +$4.58M | 0.1% | 215 |
|
|
2015
Q1 | $19.7M | Buy |
489,486
+9,232
| +2% | +$372K | 0.08% | 309 |
|
|
2014
Q4 | $18M | Sell |
480,254
-44,829
| -9% | -$1.68M | 0.08% | 322 |
|
|
2014
Q3 | $22.9M | Buy |
525,083
+26,058
| +5% | +$1.14M | 0.1% | 252 |
|
|
2014
Q2 | $21.8M | Buy |
499,025
+42,368
| +9% | +$1.85M | 0.09% | 268 |
|
|
2014
Q1 | $21.7M | Buy |
456,657
+38,313
| +9% | +$1.82M | 0.1% | 240 |
|
|
2013
Q4 | $20.8M | Sell |
418,344
-21,405
| -5% | -$1.06M | 0.09% | 276 |
|
|
2013
Q3 | $18.5M | Sell |
439,749
-14,972
| -3% | -$630K | 0.08% | 280 |
|
|
2013
Q2 | $19.5M | Buy |
+454,721
| New | +$19.5M | 0.1% | 207 |
|