Williams Jones & Associates’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$493K | – | 398 |
|
|
2019
Q1 | $493K | Hold |
10,000
| – | – | 0.01% | 270 |
|
|
2018
Q4 | $511K | Sell |
10,000
-5,250
| -34% | -$268K | 0.01% | 252 |
|
|
2018
Q3 | $1.07M | Buy |
15,250
+2,500
| +20% | +$175K | 0.02% | 224 |
|
|
2018
Q2 | $872K | Buy |
+12,750
| New | +$872K | 0.02% | 238 |
|
|
2015
Q2 | – | Sell |
-101,195
| Closed | -$4.08M | – | 384 |
|
|
2015
Q1 | $4.08M | Buy |
101,195
+19,630
| +24% | +$790K | 0.16% | 120 |
|
|
2014
Q4 | $3.06M | Buy |
+81,565
| New | +$3.06M | 0.13% | 130 |
|
|
2014
Q1 | – | Sell |
-63,249
| Closed | -$3.14M | – | 368 |
|
|
2013
Q4 | $3.14M | Buy |
63,249
+47,561
| +303% | +$2.36M | 0.15% | 99 |
|
|
2013
Q3 | $661K | Sell |
15,688
-24,271
| -61% | -$1.02M | 0.03% | 174 |
|
|
2013
Q2 | $1.71M | Buy |
+39,959
| New | +$1.71M | 0.09% | 143 |
|