Xact Kapitalforvaltning’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,244
| Closed | -$473K | – | 1464 |
|
|
2018
Q4 | $473K | Sell |
9,244
-25,560
| -73% | -$1.31M | 0.01% | 922 |
|
|
2018
Q3 | $2.43M | Buy |
34,804
+5,556
| +19% | +$388K | 0.05% | 350 |
|
|
2018
Q2 | $2M | Buy |
29,248
+9,455
| +48% | +$647K | 0.04% | 412 |
|
|
2018
Q1 | $967K | Buy |
19,793
+2,758
| +16% | +$135K | 0.02% | 570 |
|
|
2017
Q4 | $873K | Buy |
17,035
+1,712
| +11% | +$87.7K | 0.02% | 557 |
|
|
2017
Q3 | $551K | Hold |
15,323
| – | – | 0.02% | 587 |
|
|
2017
Q2 | $421K | Buy |
15,323
+3,424
| +29% | +$94.1K | 0.01% | 619 |
|
|
2017
Q1 | $337K | Hold |
11,899
| – | – | 0.01% | 624 |
|
|
2016
Q4 | $390K | Buy |
11,899
+2,736
| +30% | +$89.7K | 0.01% | 615 |
|
|
2016
Q3 | $224K | Buy |
+9,163
| New | +$224K | 0.01% | 623 |
|