Newgate Capital Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,567
| Closed | -$267K | – | 93 |
|
|
2016
Q1 | $267K | Sell |
7,567
-402
| -5% | -$14.2K | 0.24% | 84 |
|
|
2015
Q4 | $318K | Sell |
7,969
-641
| -7% | -$25.6K | 0.24% | 84 |
|
|
2015
Q3 | $421K | Sell |
8,610
-2,953
| -26% | -$144K | 0.31% | 68 |
|
|
2015
Q2 | $494K | Buy |
11,563
+3,044
| +36% | +$130K | 0.37% | 65 |
|
|
2015
Q1 | $343K | Sell |
8,519
-3,130
| -27% | -$126K | 0.24% | 84 |
|
|
2014
Q4 | $437K | Sell |
11,649
-1,669
| -13% | -$62.6K | 0.29% | 84 |
|
|
2014
Q3 | $582K | Sell |
13,318
-25,217
| -65% | -$1.1M | 0.34% | 77 |
|
|
2014
Q2 | $1.68M | Buy |
38,535
+3,444
| +10% | +$151K | 0.44% | 78 |
|
|
2014
Q1 | $1.67M | Buy |
35,091
+11,099
| +46% | +$528K | 0.37% | 82 |
|
|
2013
Q4 | $1.19M | Buy |
+23,992
| New | +$1.19M | 0.23% | 93 |
|