PGGM Investments’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,732
| Closed | -$818K | – | 324 |
|
|
2017
Q3 | $818K | Sell |
22,732
-88,507
| -80% | -$3.18M | ﹤0.01% | 375 |
|
|
2017
Q2 | $3.06M | Sell |
111,239
-4,353
| -4% | -$120K | 0.02% | 355 |
|
|
2017
Q1 | $3.28M | Sell |
115,592
-7,264
| -6% | -$206K | 0.02% | 343 |
|
|
2016
Q4 | $4.03M | Sell |
122,856
-4,991
| -4% | -$164K | 0.02% | 344 |
|
|
2016
Q3 | $3.13M | Sell |
127,847
-608
| -0.5% | -$14.9K | 0.02% | 345 |
|
|
2016
Q2 | $3.05M | Sell |
128,455
-1,005
| -0.8% | -$23.9K | 0.02% | 348 |
|
|
2016
Q1 | $4.57M | Buy |
129,460
+3,138
| +2% | +$111K | 0.02% | 353 |
|
|
2015
Q4 | $5.04M | Sell |
126,322
-4,757
| -4% | -$190K | 0.03% | 345 |
|
|
2015
Q3 | $6.4M | Buy |
131,079
+758
| +0.6% | +$37K | 0.03% | 326 |
|
|
2015
Q2 | $5.56M | Sell |
130,321
-12,777
| -9% | -$545K | 0.03% | 342 |
|
|
2015
Q1 | $5.76M | Sell |
143,098
-16,247
| -10% | -$654K | 0.03% | 351 |
|
|
2014
Q4 | $5.97M | Buy |
159,345
+2,254
| +1% | +$84.5K | 0.03% | 346 |
|
|
2014
Q3 | $6.86M | Buy |
157,091
+5,077
| +3% | +$222K | 0.03% | 340 |
|
|
2014
Q2 | $6.64M | Buy |
152,014
+5,622
| +4% | +$246K | 0.03% | 340 |
|
|
2014
Q1 | $6.97M | Buy |
146,392
+3,105
| +2% | +$148K | 0.04% | 323 |
|
|
2013
Q4 | $7.12M | Sell |
143,287
-4,687
| -3% | -$233K | 0.04% | 282 |
|
|
2013
Q3 | $6.23M | Sell |
147,974
-173,511
| -54% | -$7.31M | 0.04% | 283 |
|
|
2013
Q2 | $13.8M | Buy |
+321,485
| New | +$13.8M | 0.08% | 211 |
|