Thornburg Investment Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-455
| Closed | -$12K | – | 246 |
|
|
2017
Q2 | $12K | Hold |
455
| – | – | ﹤0.01% | 249 |
|
|
2017
Q1 | $13K | Sell |
455
-981,000
| -100% | -$28M | ﹤0.01% | 259 |
|
|
2016
Q4 | $32.2M | Sell |
981,455
-724,116
| -42% | -$23.7M | 0.25% | 82 |
|
|
2016
Q3 | $41.8M | Buy |
1,705,571
+147,540
| +9% | +$3.61M | 0.32% | 66 |
|
|
2016
Q2 | $37M | Sell |
1,558,031
-200,000
| -11% | -$4.75M | 0.29% | 72 |
|
|
2016
Q1 | $62.1M | Sell |
1,758,031
-236,200
| -12% | -$8.34M | 0.41% | 64 |
|
|
2015
Q4 | $79.6M | Sell |
1,994,231
-1,513,340
| -43% | -$60.4M | 0.51% | 55 |
|
|
2015
Q3 | $171M | Sell |
3,507,571
-162,600
| -4% | -$7.94M | 1.07% | 24 |
|
|
2015
Q2 | $157M | Buy |
3,670,171
+240,772
| +7% | +$10.3M | 0.9% | 36 |
|
|
2015
Q1 | $138M | Buy |
3,429,399
+224,200
| +7% | +$9.03M | 0.77% | 41 |
|
|
2014
Q4 | $120M | Sell |
3,205,199
-305
| -0% | -$11.4K | 0.6% | 50 |
|
|
2014
Q3 | $140M | Hold |
3,205,504
| – | – | 0.63% | 44 |
|
|
2014
Q2 | $140M | Sell |
3,205,504
-512,412
| -14% | -$22.4M | 0.56% | 49 |
|
|
2014
Q1 | $177M | Buy |
3,717,916
+299,928
| +9% | +$14.3M | 0.7% | 34 |
|
|
2013
Q4 | $170M | Buy |
3,417,988
+979,200
| +40% | +$48.7M | 0.65% | 36 |
|
|
2013
Q3 | $103M | Buy |
2,438,788
+1,533,388
| +169% | +$64.6M | 0.41% | 79 |
|
|
2013
Q2 | $38.7M | Buy |
+905,400
| New | +$38.7M | 0.18% | 126 |
|