NAMA
Nikko Asset Management Americas’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,700
| Closed | -$133K | – | 155 |
|
|
2017
Q4 | $133K | Hold |
3,700
| – | – | ﹤0.01% | 198 |
|
|
2017
Q3 | $133K | Sell |
3,700
-231,400
| -98% | -$8.32M | 0.01% | 228 |
|
|
2017
Q2 | $6.46M | Sell |
235,100
-2,200
| -0.9% | -$60.4K | 0.38% | 88 |
|
|
2017
Q1 | $6.73M | Buy |
237,300
+19,500
| +9% | +$553K | 0.5% | 59 |
|
|
2016
Q4 | $7.14M | Sell |
217,800
-7,000
| -3% | -$229K | 0.57% | 50 |
|
|
2016
Q3 | $5.51M | Buy |
224,800
+81,500
| +57% | +$2M | 0.47% | 59 |
|
|
2016
Q2 | $3.43M | Buy |
143,300
+16,600
| +13% | +$398K | 0.33% | 69 |
|
|
2016
Q1 | $4.36M | Buy |
126,700
+26,500
| +26% | +$911K | 0.52% | 53 |
|
|
2015
Q4 | $3.99M | Sell |
100,200
-50,300
| -33% | -$2M | 0.45% | 58 |
|
|
2015
Q3 | $7.04M | Sell |
150,500
-140,500
| -48% | -$6.57M | 0.73% | 42 |
|
|
2015
Q2 | $12M | Buy |
291,000
+39,800
| +16% | +$1.65M | 0.84% | 40 |
|
|
2015
Q1 | $10.2M | Sell |
251,200
-35,100
| -12% | -$1.43M | 0.79% | 40 |
|
|
2014
Q4 | $10.9M | Sell |
286,300
-7,900
| -3% | -$301K | 0.77% | 41 |
|
|
2014
Q3 | $13M | Buy |
294,200
+82,900
| +39% | +$3.66M | 0.79% | 43 |
|
|
2014
Q2 | $9.38M | Buy |
211,300
+22,500
| +12% | +$998K | 0.48% | 62 |
|
|
2014
Q1 | $8.96M | Buy |
+188,800
| New | +$8.96M | 0.41% | 68 |
|
|
2013
Q4 | – | Sell |
-21,000
| Closed | -$896K | – | 179 |
|
|
2013
Q3 | $896K | Buy |
21,000
+10,300
| +96% | +$439K | 0.03% | 118 |
|
|
2013
Q2 | $457K | Buy |
+10,700
| New | +$457K | 0.01% | 128 |
|