SGA
Strategic Global Advisors’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-163,445
| Closed | -$4.77M | – | 154 |
|
|
2020
Q2 | $4.77M | Buy |
163,445
+18,380
| +13% | +$537K | 1.02% | 28 |
|
|
2020
Q1 | $3.56M | Buy |
145,065
+98,130
| +209% | +$2.41M | 0.91% | 31 |
|
|
2019
Q4 | $2.38M | Buy |
46,935
+1,717
| +4% | +$87.1K | 0.49% | 53 |
|
|
2019
Q3 | $2.43M | Sell |
45,218
-1,941
| -4% | -$104K | 0.55% | 51 |
|
|
2019
Q2 | $2.18M | Sell |
47,159
-3,133
| -6% | -$145K | 0.47% | 59 |
|
|
2019
Q1 | $2.48M | Buy |
+50,292
| New | +$2.48M | 0.52% | 61 |
|