Ninety One (UK)’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-94,891
| Closed | -$4.68M | – | 269 |
|
|
2019
Q1 | $4.68M | Sell |
94,891
-22,646
| -19% | -$1.12M | 0.02% | 228 |
|
|
2018
Q4 | $6.01M | Buy |
117,537
+20,337
| +21% | +$1.04M | 0.03% | 214 |
|
|
2018
Q3 | $6.79M | Sell |
97,200
-22,205
| -19% | -$1.55M | 0.03% | 215 |
|
|
2018
Q2 | $8.17M | Buy |
+119,405
| New | +$8.17M | 0.04% | 182 |
|
|
2016
Q3 | – | Sell |
-319,575
| Closed | -$7.6M | – | 309 |
|
|
2016
Q2 | $7.6M | Sell |
319,575
-21,712
| -6% | -$516K | 0.04% | 203 |
|
|
2016
Q1 | $12.1M | Buy |
+341,287
| New | +$12.1M | 0.07% | 178 |
|