Alberta Investment Management Corp (AIMCo)’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,000
| Closed | -$610K | – | 973 |
|
|
2021
Q1 | $610K | Hold |
28,000
| – | – | 0.01% | 744 |
|
|
2020
Q4 | $450K | Hold |
28,000
| – | – | ﹤0.01% | 773 |
|
|
2020
Q3 | $312K | Hold |
28,000
| – | – | ﹤0.01% | 878 |
|
|
2020
Q2 | $487K | Sell |
28,000
-16,300
| -37% | -$284K | 0.01% | 840 |
|
|
2020
Q1 | $698K | Hold |
44,300
| – | – | 0.01% | 660 |
|
|
2019
Q4 | $1.49M | Hold |
44,300
| – | – | 0.01% | 574 |
|
|
2019
Q3 | $1.61M | Hold |
44,300
| – | – | 0.02% | 534 |
|
|
2019
Q2 | $1.8M | Hold |
44,300
| – | – | 0.02% | 504 |
|
|
2019
Q1 | $1.61M | Buy |
44,300
+14,600
| +49% | +$532K | 0.02% | 507 |
|
|
2018
Q4 | $966K | Buy |
+29,700
| New | +$966K | 0.01% | 562 |
|
|
2018
Q3 | – | Sell |
-73,000
| Closed | -$3.66M | – | 813 |
|
|
2018
Q2 | $3.66M | Hold |
73,000
| – | – | 0.03% | 386 |
|
|
2018
Q1 | $2.97M | Buy |
73,000
+24,243
| +50% | +$987K | 0.03% | 404 |
|
|
2017
Q4 | $1.7M | Buy |
48,757
+41,100
| +537% | +$1.44M | 0.01% | 476 |
|
|
2017
Q3 | $205K | Sell |
7,657
-5,243
| -41% | -$140K | ﹤0.01% | 713 |
|
|
2017
Q2 | $341K | Buy |
+12,900
| New | +$341K | ﹤0.01% | 674 |
|