TOBAM’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-934
| Closed | -$27K | – | 425 |
|
|
2020
Q2 | $27K | Buy |
+934
| New | +$27K | ﹤0.01% | 142 |
|
|
2019
Q1 | – | Sell |
-94,989
| Closed | -$4.86M | – | 145 |
|
|
2018
Q4 | $4.86M | Sell |
94,989
-50,440
| -35% | -$2.58M | 0.23% | 84 |
|
|
2018
Q3 | $10.2M | Sell |
145,429
-23,099
| -14% | -$1.61M | 0.43% | 65 |
|
|
2018
Q2 | $11.5M | Buy |
168,528
+132,721
| +371% | +$9.08M | 0.47% | 65 |
|
|
2018
Q1 | $1.75M | Buy |
+35,807
| New | +$1.75M | 0.07% | 125 |
|
|
2017
Q3 | – | Sell |
-83,110
| Closed | -$2.28M | – | 143 |
|
|
2017
Q2 | $2.28M | Sell |
83,110
-219,578
| -73% | -$6.03M | 0.09% | 106 |
|
|
2017
Q1 | $8.58M | Sell |
302,688
-90,305
| -23% | -$2.56M | 0.33% | 67 |
|
|
2016
Q4 | $12.9M | Buy |
+392,993
| New | +$12.9M | 0.52% | 57 |
|
|
2016
Q1 | – | Sell |
-511,486
| Closed | -$20.4M | – | 125 |
|
|
2015
Q4 | $20.4M | Sell |
511,486
-294,613
| -37% | -$11.8M | 0.88% | 43 |
|
|
2015
Q3 | $39.4M | Sell |
806,099
-11,517
| -1% | -$562K | 1.54% | 25 |
|
|
2015
Q2 | $34.9M | Buy |
817,616
+200,853
| +33% | +$8.57M | 1.27% | 31 |
|
|
2015
Q1 | $24.8M | Sell |
616,763
-219,041
| -26% | -$8.82M | 0.76% | 43 |
|
|
2014
Q4 | $31.3M | Sell |
835,804
-991,473
| -54% | -$37.2M | 1.04% | 36 |
|
|
2014
Q3 | $79.8M | Buy |
1,827,277
+980,844
| +116% | +$42.8M | 2.26% | 14 |
|
|
2014
Q2 | $37M | Sell |
846,433
-440,137
| -34% | -$19.2M | 1.64% | 23 |
|
|
2014
Q1 | $61.2M | Buy |
1,286,570
+209,727
| +19% | +$9.98M | 3.05% | 8 |
|
|
2013
Q4 | $53.5M | Buy |
1,076,843
+434,303
| +68% | +$21.6M | 2.74% | 12 |
|
|
2013
Q3 | $27.1M | Buy |
+642,540
| New | +$27.1M | 1.51% | 28 |
|