Wolf Group Capital Advisors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,385
| Closed | -$205K | – | 104 |
|
|
2016
Q3 | $205K | Sell |
8,385
-295
| -3% | -$7.21K | 0.14% | 100 |
|
|
2016
Q2 | $206K | Sell |
8,680
-6,015
| -41% | -$143K | 0.15% | 102 |
|
|
2016
Q1 | $519K | Sell |
14,695
-585
| -4% | -$20.7K | 0.39% | 63 |
|
|
2015
Q4 | $610K | Buy |
15,280
+1,185
| +8% | +$47.3K | 0.45% | 67 |
|
|
2015
Q3 | $688K | Sell |
14,095
-575
| -4% | -$28.1K | 0.55% | 61 |
|
|
2015
Q2 | $626K | Buy |
14,670
+3,690
| +34% | +$157K | 0.42% | 74 |
|
|
2015
Q1 | $442K | Buy |
10,980
+630
| +6% | +$25.4K | 0.3% | 81 |
|
|
2014
Q4 | $388K | Buy |
10,350
+3,525
| +52% | +$132K | 0.28% | 84 |
|
|
2014
Q3 | $298K | Buy |
6,825
+200
| +3% | +$8.73K | 0.22% | 89 |
|
|
2014
Q2 | $289K | Buy |
6,625
+1,450
| +28% | +$63.3K | 0.21% | 88 |
|
|
2014
Q1 | $246K | Hold |
5,175
| – | – | 0.19% | 91 |
|
|
2013
Q4 | $257K | Buy |
+5,175
| New | +$257K | 0.21% | 95 |
|