Old Mutual Customised Solutions’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $602K | Sell |
8,800
-3,900
| -31% | -$267K | 0.06% | 358 |
|
|
2018
Q1 | $621K | Hold |
12,700
| – | – | 0.06% | 341 |
|
|
2017
Q4 | $650K | Hold |
12,700
| – | – | 0.07% | 343 |
|
|
2017
Q3 | $457K | Buy |
12,700
+4,700
| +59% | +$169K | 0.06% | 352 |
|
|
2017
Q2 | $220K | Hold |
8,000
| – | – | 0.03% | 506 |
|
|
2017
Q1 | $227K | Hold |
8,000
| – | – | 0.04% | 500 |
|
|
2016
Q4 | $262K | Buy |
8,000
+1,600
| +25% | +$52.4K | 0.05% | 440 |
|
|
2016
Q3 | $157K | Hold |
6,400
| – | – | 0.05% | 448 |
|
|
2016
Q2 | $152K | Hold |
6,400
| – | – | 0.04% | 510 |
|
|
2016
Q1 | $226K | Hold |
6,400
| – | – | 0.06% | 381 |
|
|
2015
Q4 | $255K | Hold |
6,400
| – | – | 0.06% | 348 |
|
|
2015
Q3 | $313K | Hold |
6,400
| – | – | 0.08% | 289 |
|
|
2015
Q2 | $273K | Hold |
6,400
| – | – | 0.06% | 377 |
|
|
2015
Q1 | $258K | Hold |
6,400
| – | – | 0.06% | 377 |
|
|
2014
Q4 | $240K | Hold |
6,400
| – | – | 0.07% | 359 |
|
|
2014
Q3 | $280K | Sell |
6,400
-1,200
| -16% | -$52.5K | 0.08% | 298 |
|
|
2014
Q2 | $332K | Buy |
7,600
+3,900
| +105% | +$170K | 0.08% | 284 |
|
|
2014
Q1 | $176K | Hold |
3,700
| – | – | 0.04% | 448 |
|
|
2013
Q4 | $184K | Buy |
3,700
+800
| +28% | +$39.8K | 0.05% | 414 |
|
|
2013
Q3 | $122K | Hold |
2,900
| – | – | 0.03% | 518 |
|
|
2013
Q2 | $124K | Buy |
+2,900
| New | +$124K | 0.04% | 535 |
|