NAM
NorthCoast Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-277,459
| Closed | -$19.4M | – | 222 |
|
|
2018
Q3 | $19.4M | Buy |
277,459
+269,357
| +3,325% | +$18.8M | 1.2% | 40 |
|
|
2018
Q2 | $554K | Buy |
+8,102
| New | +$554K | 0.05% | 157 |
|
|
2013
Q4 | – | Sell |
-54,177
| Closed | -$2.28M | – | 184 |
|
|
2013
Q3 | $2.28M | Sell |
54,177
-5,945
| -10% | -$250K | 0.16% | 51 |
|
|
2013
Q2 | $2.57M | Buy |
+60,122
| New | +$2.57M | 0.2% | 45 |
|