Airain Ltd’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $244K | Buy |
+9,212
| New | +$244K | 0.01% | 706 |
|
|
2016
Q1 | – | Sell |
-81,620
| Closed | -$2.01M | – | 844 |
|
|
2015
Q4 | $2.01M | Buy |
81,620
+52,875
| +184% | +$1.3M | 0.14% | 188 |
|
|
2015
Q3 | $796K | Buy |
+28,745
| New | +$796K | 0.05% | 376 |
|
|
2015
Q2 | – | Sell |
-9,600
| Closed | -$382K | – | 929 |
|
|
2015
Q1 | $382K | Buy |
+9,600
| New | +$382K | 0.02% | 572 |
|
|
2014
Q4 | – | Sell |
-20,969
| Closed | -$694K | – | 747 |
|
|
2014
Q3 | $694K | Buy |
+20,969
| New | +$694K | 0.05% | 387 |
|
|
2014
Q1 | – | Sell |
-24,833
| Closed | -$855K | – | 739 |
|
|
2013
Q4 | $855K | Buy |
+24,833
| New | +$855K | 0.11% | 205 |
|
|
2013
Q3 | – | Sell |
-10,723
| Closed | -$309K | – | 515 |
|
|
2013
Q2 | $309K | Buy |
+10,723
| New | +$309K | 0.05% | 367 |
|