SII 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
Q2 | – | Sell |
-7,063
| Closed | -$200K | – | 605 |
|
|
2017
Q1 | $200K | Sell |
7,063
-3,553
| -33% | -$101K | 0.01% | 564 |
|
|
2016
Q4 | $347K | Sell |
10,616
-1,053
| -9% | -$34.4K | 0.03% | 401 |
|
|
2016
Q3 | $284K | Buy |
+11,669
| New | +$284K | 0.02% | 438 |
|
|
2016
Q2 | – | Sell |
-11,952
| Closed | -$421K | – | 590 |
|
|
2016
Q1 | $421K | Buy |
+11,952
| New | +$421K | 0.04% | 349 |
|
|
2015
Q4 | – | Sell |
-6,787
| Closed | -$332K | – | 474 |
|
|
2015
Q3 | $332K | Buy |
+6,787
| New | +$332K | 0.04% | 373 |
|