Westport Resources Management’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $24K | Hold |
960
| – | – | 0.02% | 363 |
|
|
2016
Q2 | $23K | Sell |
960
-1,310
| -58% | -$31.4K | 0.01% | 510 |
|
|
2016
Q1 | $80K | Hold |
2,270
| – | – | 0.03% | 336 |
|
|
2015
Q4 | $91K | Hold |
2,270
| – | – | 0.03% | 373 |
|
|
2015
Q3 | $111K | Hold |
2,270
| – | – | 0.03% | 349 |
|
|
2015
Q2 | $97K | Hold |
2,270
| – | – | 0.03% | 391 |
|
|
2015
Q1 | $91K | Sell |
2,270
-26,611
| -92% | -$1.07M | 0.02% | 421 |
|
|
2014
Q4 | $1.08M | Buy |
28,881
+8
| +0% | +$300 | 0.29% | 105 |
|
|
2014
Q3 | $1.26M | Buy |
28,873
+2,176
| +8% | +$95K | 0.35% | 88 |
|
|
2014
Q2 | $1.17M | Sell |
26,697
-289
| -1% | -$12.6K | 0.32% | 93 |
|
|
2014
Q1 | $1.28M | Sell |
26,986
-344
| -1% | -$16.4K | 0.36% | 78 |
|
|
2013
Q4 | $1.36M | Buy |
27,330
+9,135
| +50% | +$454K | 0.4% | 73 |
|
|
2013
Q3 | $766K | Buy |
+18,195
| New | +$766K | 0.25% | 110 |
|