SAM
Sawgrass Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,085
| Closed | -$243K | – | 154 |
|
|
2015
Q4 | $243K | Sell |
6,085
-75
| -1% | -$3K | 0.01% | 115 |
|
|
2015
Q3 | $301K | Sell |
6,160
-2,825
| -31% | -$138K | 0.01% | 109 |
|
|
2015
Q2 | $384K | Sell |
8,985
-50
| -0.6% | -$2.14K | 0.02% | 107 |
|
|
2015
Q1 | $364K | Sell |
9,035
-425
| -4% | -$17.1K | 0.02% | 101 |
|
|
2014
Q4 | $355K | Buy |
9,460
+1,750
| +23% | +$65.7K | 0.02% | 103 |
|
|
2014
Q3 | $337K | Hold |
7,710
| – | – | 0.02% | 101 |
|
|
2014
Q2 | $337K | Buy |
7,710
+575
| +8% | +$25.1K | 0.02% | 102 |
|
|
2014
Q1 | $339K | Buy |
7,135
+200
| +3% | +$9.5K | 0.02% | 97 |
|
|
2013
Q4 | $345K | Sell |
6,935
-35
| -0.5% | -$1.74K | 0.02% | 97 |
|
|
2013
Q3 | $294K | Sell |
6,970
-2,740
| -28% | -$116K | 0.02% | 98 |
|
|
2013
Q2 | $415K | Buy |
+9,710
| New | +$415K | 0.03% | 93 |
|