Santa Fe Partners’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,700
| Closed | -$1.66M | – | 88 |
|
|
2015
Q4 | $1.66M | Sell |
41,700
-34,207
| -45% | -$1.36M | 0.27% | 150 |
|
|
2015
Q3 | $3.71M | Buy |
75,907
+11,217
| +17% | +$548K | 0.49% | 36 |
|
|
2015
Q2 | $2.76M | Buy |
64,690
+18,670
| +41% | +$797K | 0.38% | 90 |
|
|
2015
Q1 | $1.85M | Sell |
46,020
-8,692
| -16% | -$350K | 0.22% | 202 |
|
|
2014
Q4 | $2.05M | Buy |
54,712
+33,025
| +152% | +$1.24M | 0.26% | 160 |
|
|
2014
Q3 | $948K | Buy |
+21,687
| New | +$948K | 0.15% | 268 |
|