Pendal Group’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,214
| Closed | -$211K | – | 454 |
|
|
2020
Q2 | $211K | Buy |
+7,214
| New | +$211K | ﹤0.01% | 412 |
|
|
2020
Q1 | – | Sell |
-28,672
| Closed | -$1.45M | – | 442 |
|
|
2019
Q4 | $1.45M | Buy |
28,672
+18,713
| +188% | +$949K | 0.02% | 230 |
|
|
2019
Q3 | $534K | Sell |
9,959
-16,620
| -63% | -$891K | 0.01% | 352 |
|
|
2019
Q2 | $1.23M | Sell |
26,579
-149,175
| -85% | -$6.9M | 0.02% | 262 |
|
|
2019
Q1 | $8.66M | Sell |
175,754
-47,683
| -21% | -$2.35M | 0.12% | 98 |
|
|
2018
Q4 | $11.4M | Sell |
223,437
-58,689
| -21% | -$3M | 0.18% | 78 |
|
|
2018
Q3 | $19.7M | Buy |
282,126
+91,573
| +48% | +$6.4M | 0.27% | 65 |
|
|
2018
Q2 | $13M | Buy |
190,553
+103,771
| +120% | +$7.1M | 0.17% | 92 |
|
|
2018
Q1 | $4.24M | Buy |
+86,782
| New | +$4.24M | 0.05% | 180 |
|
|
2017
Q3 | – | Sell |
-18,813
| Closed | -$517K | – | 457 |
|
|
2017
Q2 | $517K | Buy |
+18,813
| New | +$517K | 0.01% | 360 |
|