Natixis Investment Managers International’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,262
| Closed | -$2.05M | – | 174 |
|
|
2018
Q3 | $2.05M | Buy |
29,262
+2,417
| +9% | +$169K | 0.1% | 189 |
|
|
2018
Q2 | $1.84M | Buy |
26,845
+13,371
| +99% | +$915K | 0.1% | 149 |
|
|
2018
Q1 | $658K | Buy |
+13,474
| New | +$658K | 0.05% | 227 |
|
|
2017
Q4 | – | Sell |
-2,779
| Closed | -$100K | – | 218 |
|
|
2017
Q3 | $100K | Sell |
2,779
-180
| -6% | -$6.48K | 0.01% | 365 |
|
|
2017
Q2 | $81K | Sell |
2,959
-185
| -6% | -$5.06K | 0.01% | 377 |
|
|
2017
Q1 | $89K | Sell |
3,144
-4,109
| -57% | -$116K | 0.01% | 374 |
|
|
2016
Q4 | $238K | Sell |
7,253
-38,261
| -84% | -$1.26M | 0.02% | 320 |
|
|
2016
Q3 | $1.12M | Buy |
45,514
+27,787
| +157% | +$681K | 0.11% | 122 |
|
|
2016
Q2 | $421K | Buy |
17,727
+9,661
| +120% | +$229K | 0.05% | 268 |
|
|
2016
Q1 | $285K | Buy |
8,066
+5,578
| +224% | +$197K | 0.03% | 280 |
|
|
2015
Q4 | $99K | Hold |
2,488
| – | – | 0.01% | 369 |
|
|
2015
Q3 | $122K | Buy |
2,488
+583
| +31% | +$28.6K | 0.02% | 366 |
|
|
2015
Q2 | $81K | Sell |
1,905
-1,027
| -35% | -$43.7K | 0.01% | 396 |
|
|
2015
Q1 | $118K | Buy |
2,932
+1,835
| +167% | +$73.9K | 0.02% | 334 |
|
|
2014
Q4 | $41K | Buy |
+1,097
| New | +$41K | 0.01% | 381 |
|