New England Research & Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,450
| Closed | -$217K | – | 168 |
|
|
2015
Q3 | $217K | Sell |
4,450
-9,853
| -69% | -$480K | 0.21% | 148 |
|
|
2015
Q2 | $611K | Sell |
14,303
-9,162
| -39% | -$391K | 0.5% | 80 |
|
|
2015
Q1 | $945K | Sell |
23,465
-2,550
| -10% | -$103K | 0.81% | 39 |
|
|
2014
Q4 | $975K | Sell |
26,015
-5,650
| -18% | -$212K | 0.84% | 31 |
|
|
2014
Q3 | $1.38M | Buy |
31,665
+1,200
| +4% | +$52.4K | 1.21% | 12 |
|
|
2014
Q2 | $1.33M | Buy |
30,465
+8,290
| +37% | +$362K | 1.19% | 12 |
|
|
2014
Q1 | $1.06M | Sell |
22,175
-900
| -4% | -$42.8K | 0.97% | 32 |
|
|
2013
Q4 | $1.15M | Buy |
+23,075
| New | +$1.15M | 1.11% | 21 |
|