NIM
NXG Investment Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,191
| Closed | -$210K | – | 109 |
|
|
2020
Q2 | $210K | Buy |
+7,191
| New | +$210K | 0.02% | 123 |
|
|
2020
Q1 | – | Sell |
-15,352
| Closed | -$778K | – | 120 |
|
|
2019
Q4 | $778K | Sell |
15,352
-4,756
| -24% | -$241K | 0.04% | 85 |
|
|
2019
Q3 | $1.08M | Sell |
20,108
-15,697
| -44% | -$842K | 0.05% | 74 |
|
|
2019
Q2 | $1.66M | Sell |
35,805
-16,995
| -32% | -$787K | 0.06% | 77 |
|
|
2019
Q1 | $2.6M | Sell |
52,800
-47,691
| -47% | -$2.35M | 0.09% | 69 |
|
|
2018
Q4 | $5.14M | Sell |
100,491
-40,432
| -29% | -$2.07M | 0.21% | 47 |
|
|
2018
Q3 | $9.85M | Buy |
+140,923
| New | +$9.85M | 0.29% | 46 |
|
|
2018
Q2 | – | Sell |
-67,500
| Closed | -$3.3M | – | 139 |
|
|
2018
Q1 | $3.3M | Buy |
+67,500
| New | +$3.3M | 0.11% | 94 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 149 |
|
|
2016
Q1 | – | Sell |
-145,750
| Closed | -$5.81M | – | 127 |
|
|
2015
Q4 | $5.81M | Buy |
145,750
+70,750
| +94% | +$2.82M | 0.25% | 62 |
|
|
2015
Q3 | $3.66M | Buy |
75,000
+43,000
| +134% | +$2.1M | 0.14% | 95 |
|
|
2015
Q2 | $1.37M | Hold |
32,000
| – | – | 0.04% | 133 |
|
|
2015
Q1 | $1.29M | Sell |
32,000
-125,400
| -80% | -$5.05M | 0.03% | 138 |
|
|
2014
Q4 | $5.9M | Sell |
157,400
-35,000
| -18% | -$1.31M | 0.15% | 105 |
|
|
2014
Q3 | $8.4M | Buy |
192,400
+96,587
| +101% | +$4.22M | 0.17% | 91 |
|
|
2014
Q2 | $4.19M | Buy |
95,813
+19,847
| +26% | +$867K | 0.1% | 104 |
|
|
2014
Q1 | $3.61M | Buy |
75,966
+29,966
| +65% | +$1.43M | 0.11% | 104 |
|
|
2013
Q4 | $2.29M | Buy |
46,000
+4,000
| +10% | +$199K | 0.08% | 121 |
|
|
2013
Q3 | $1.77M | Sell |
42,000
-91,700
| -69% | -$3.86M | 0.07% | 115 |
|
|
2013
Q2 | $5.72M | Buy |
+133,700
| New | +$5.72M | 0.23% | 64 |
|