Perkins Investment Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $49.9M | Sell |
1,762,345
-619,361
| -26% | -$17.6M | 0.62% | 66 |
|
|
2016
Q4 | $78M | Sell |
2,381,706
-80,927
| -3% | -$2.65M | 1% | 32 |
|
|
2016
Q3 | $60.3M | Buy |
2,462,633
+490,832
| +25% | +$12M | 0.83% | 45 |
|
|
2016
Q2 | $46.9M | Buy |
1,971,801
+1,395,266
| +242% | +$33.2M | 0.71% | 61 |
|
|
2016
Q1 | $20.4M | Buy |
+576,535
| New | +$20.4M | 0.31% | 108 |
|
|
2015
Q1 | – | Sell |
-795,529
| Closed | -$29.8M | – | 271 |
|
|
2014
Q4 | $29.8M | Buy |
+795,529
| New | +$29.8M | 0.28% | 111 |
|
|
2014
Q2 | – | Sell |
-1,709,844
| Closed | -$81.4M | – | 255 |
|
|
2014
Q1 | $81.4M | Sell |
1,709,844
-3,950
| -0.2% | -$188K | 0.62% | 63 |
|
|
2013
Q4 | $85.2M | Buy |
+1,713,794
| New | +$85.2M | 0.59% | 64 |
|