QS Batterymarch Financial Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-100,500
| Closed | -$4.39M | – | 911 |
|
|
2014
Q2 | $4.39M | Sell |
100,500
-51,000
| -34% | -$2.23M | 0.11% | 298 |
|
|
2014
Q1 | $7.21M | Sell |
151,500
-13,700
| -8% | -$652K | 0.15% | 185 |
|
|
2013
Q4 | $8.21M | Sell |
165,200
-64,600
| -28% | -$3.21M | 0.17% | 169 |
|
|
2013
Q3 | $9.68M | Sell |
229,800
-11,700
| -5% | -$493K | 0.21% | 148 |
|
|
2013
Q2 | $10.3M | Buy |
+241,500
| New | +$10.3M | 0.2% | 136 |
|