Virtus Fund Advisers’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-643
| Closed | -$26K | – | 589 |
|
|
2015
Q4 | $26K | Hold |
643
| – | – | ﹤0.01% | 487 |
|
|
2015
Q3 | $31K | Hold |
643
| – | – | ﹤0.01% | 465 |
|
|
2015
Q2 | $27K | Sell |
643
-3,323
| -84% | -$140K | ﹤0.01% | 496 |
|
|
2015
Q1 | $160K | Sell |
3,966
-397
| -9% | -$16K | ﹤0.01% | 423 |
|
|
2014
Q4 | $164K | Hold |
4,363
| – | – | ﹤0.01% | 458 |
|
|
2014
Q3 | $191K | Sell |
4,363
-20,779
| -83% | -$910K | ﹤0.01% | 469 |
|
|
2014
Q2 | $1.1M | Buy |
+25,142
| New | +$1.1M | 0.01% | 440 |
|