Nuveen Fund Advisors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,348
| Closed | -$298K | – | 131 |
|
|
2018
Q2 | $298K | Sell |
4,348
-1,645
| -27% | -$113K | 0.37% | 111 |
|
|
2018
Q1 | $293K | Sell |
5,993
-410
| -6% | -$20K | 0.14% | 198 |
|
|
2017
Q4 | $328K | Sell |
6,403
-1,316
| -17% | -$67.4K | 0.1% | 225 |
|
|
2017
Q3 | $278K | Sell |
7,719
-1,383
| -15% | -$49.8K | 0.06% | 292 |
|
|
2017
Q2 | $250K | Sell |
9,102
-2,651
| -23% | -$72.8K | 0.04% | 367 |
|
|
2017
Q1 | $333K | Buy |
11,753
+547
| +5% | +$15.5K | 0.04% | 354 |
|
|
2016
Q4 | $367K | Sell |
11,206
-11,285
| -50% | -$370K | 0.05% | 329 |
|
|
2016
Q3 | $551K | Sell |
22,491
-3,305
| -13% | -$81K | 0.08% | 278 |
|
|
2016
Q2 | $613K | Buy |
+25,796
| New | +$613K | 0.09% | 243 |
|