361 Capital’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,298
| Closed | -$1.54M | – | 330 |
|
|
2018
Q3 | $1.54M | Buy |
36,298
+5,752
| +19% | +$244K | 0.33% | 172 |
|
|
2018
Q2 | $1.53M | Buy |
+30,546
| New | +$1.53M | 0.35% | 171 |
|
|
2016
Q2 | – | Sell |
-2,733
| Closed | -$42K | – | 109 |
|
|
2016
Q1 | $42K | Buy |
+2,733
| New | +$42K | 0.32% | 66 |
|