AGF Investments Inc’s Delek US DK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-15,230
| Closed | -$265K | – | 831 |
|
2020
Q2 | $265K | Buy |
+15,230
| New | +$265K | ﹤0.01% | 585 |
|
2019
Q2 | – | Sell |
-56,637
| Closed | -$2.06M | – | 340 |
|
2019
Q1 | $2.06M | Hold |
56,637
| – | – | 0.02% | 250 |
|
2018
Q4 | $1.84M | Buy |
56,637
+308
| +0.5% | +$10K | 0.02% | 255 |
|
2018
Q3 | $2.39M | Buy |
56,329
+20,837
| +59% | +$884K | 0.02% | 238 |
|
2018
Q2 | $1.78M | Buy |
+35,492
| New | +$1.78M | 0.02% | 263 |
|