Absolute Return Capital’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,763
| Closed | -$323K | – | 531 |
|
|
2015
Q2 | $323K | Sell |
8,763
-24,312
| -74% | -$896K | 0.01% | 462 |
|
|
2015
Q1 | $1.32M | Sell |
33,075
-22,791
| -41% | -$906K | 0.03% | 357 |
|
|
2014
Q4 | $1.52M | Buy |
+55,866
| New | +$1.52M | 0.03% | 392 |
|
|
2014
Q3 | – | Sell |
-104,140
| Closed | -$2.94M | – | 691 |
|
|
2014
Q2 | $2.94M | Buy |
104,140
+100,788
| +3,007% | +$2.85M | 0.03% | 494 |
|
|
2014
Q1 | $97K | Sell |
3,352
-10,636
| -76% | -$308K | ﹤0.01% | 1146 |
|
|
2013
Q4 | $481K | Buy |
+13,988
| New | +$481K | 0.01% | 621 |
|
|
2013
Q3 | – | Sell |
-168,918
| Closed | -$4.86M | – | 651 |
|
|
2013
Q2 | $4.86M | Buy |
+168,918
| New | +$4.86M | 0.06% | 359 |
|