Allianz Asset Management’s Delek Logistics DKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,468
| Closed | -$2.48M | – | 1928 |
|
|
2020
Q4 | $2.48M | Sell |
77,468
-11,782
| -13% | -$377K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $2.53M | Sell |
89,250
-30,095
| -25% | -$853K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $2.74M | Sell |
119,345
-9,126
| -7% | -$209K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $1.17M | Sell |
128,471
-19,330
| -13% | -$176K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $4.72M | Sell |
147,801
-4,003
| -3% | -$128K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $4.75M | Sell |
151,804
-32,340
| -18% | -$1.01M | ﹤0.01% | 1186 |
|
|
2019
Q2 | $5.89M | Sell |
184,144
-21,600
| -10% | -$691K | 0.01% | 1185 |
|
|
2019
Q1 | $6.67M | Sell |
205,744
-260,552
| -56% | -$8.45M | 0.01% | 1137 |
|
|
2018
Q4 | $13.6M | Sell |
466,296
-34,600
| -7% | -$1.01M | 0.01% | 802 |
|
|
2018
Q3 | $17M | Sell |
500,896
-10,700
| -2% | -$364K | 0.02% | 806 |
|
|
2018
Q2 | $14.1M | Hold |
511,596
| – | – | 0.01% | 836 |
|
|
2018
Q1 | $14.5M | Sell |
511,596
-9,800
| -2% | -$278K | 0.01% | 844 |
|
|
2017
Q4 | $16.5M | Hold |
521,396
| – | – | 0.01% | 779 |
|
|
2017
Q3 | $16.3M | Sell |
521,396
-6,800
| -1% | -$213K | 0.01% | 781 |
|
|
2017
Q2 | $17.3M | Sell |
528,196
-11,372
| -2% | -$372K | 0.02% | 768 |
|
|
2017
Q1 | $18M | Sell |
539,568
-11,501
| -2% | -$383K | 0.02% | 777 |
|
|
2016
Q4 | $15.7M | Sell |
551,069
-41,061
| -7% | -$1.17M | 0.01% | 846 |
|
|
2016
Q3 | $16.9M | Sell |
592,130
-900
| -0.2% | -$25.7K | 0.02% | 792 |
|
|
2016
Q2 | $15.8M | Buy |
593,030
+600
| +0.1% | +$16K | 0.02% | 786 |
|
|
2016
Q1 | $18.6M | Sell |
592,430
-28,600
| -5% | -$898K | 0.02% | 707 |
|
|
2015
Q4 | $22.2M | Buy |
621,030
+41,489
| +7% | +$1.48M | 0.03% | 622 |
|
|
2015
Q3 | $17.5M | Buy |
579,541
+51,798
| +10% | +$1.56M | 0.02% | 686 |
|
|
2015
Q2 | $24.3M | Sell |
527,743
-25,900
| -5% | -$1.19M | 0.03% | 623 |
|
|
2015
Q1 | $24.1M | Buy |
553,643
+538,349
| +3,520% | +$23.4M | 0.03% | 561 |
|
|
2014
Q4 | $542K | Sell |
15,294
-675
| -4% | -$23.9K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $650K | Buy |
+15,969
| New | +$650K | ﹤0.01% | 1516 |
|