NBC
Neuberger Berman Canada’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $912K | Buy |
+25,348
| New | +$912K | 0.17% | 163 |
|
|
2016
Q4 | – | Sell |
-28,713
| Closed | -$703K | – | 233 |
|
|
2016
Q3 | $703K | Sell |
28,713
-34,558
| -55% | -$846K | 0.21% | 135 |
|
|
2016
Q2 | $1.5M | Buy |
+63,271
| New | +$1.5M | 0.48% | 39 |
|
|
2014
Q3 | – | Sell |
-10,700
| Closed | -$467K | – | 275 |
|
|
2014
Q2 | $467K | Buy |
10,700
+1,900
| +22% | +$82.9K | 0.12% | 194 |
|
|
2014
Q1 | $419K | Sell |
8,800
-47,400
| -84% | -$2.26M | 0.1% | 226 |
|
|
2013
Q4 | $2.79M | Buy |
56,200
+17,500
| +45% | +$870K | 0.66% | 27 |
|
|
2013
Q3 | $1.63M | Sell |
38,700
-4,820
| -11% | -$203K | 0.48% | 44 |
|
|
2013
Q2 | $1.86M | Buy |
+43,520
| New | +$1.86M | 0.36% | 62 |
|