Amundi Asset Management US’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,985
| Closed | -$837K | – | 1645 |
|
|
2019
Q1 | $837K | Sell |
22,985
-893
| -4% | -$32.5K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $777 | Sell |
23,878
-99,641
| -81% | -$3.24K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $5.24M | Sell |
123,519
-88,950
| -42% | -$3.77M | 0.01% | 885 |
|
|
2018
Q2 | $10.7M | Buy |
+212,469
| New | +$10.7M | 0.02% | 707 |
|
|
2017
Q1 | – | Sell |
-172,323
| Closed | -$4.15M | – | 534 |
|
|
2016
Q4 | $4.15M | Buy |
+172,323
| New | +$4.15M | 0.01% | 426 |
|
|
2014
Q1 | – | Sell |
-203,685
| Closed | -$7.01M | – | 624 |
|
|
2013
Q4 | $7.01M | Buy |
+203,685
| New | +$7.01M | 0.03% | 395 |
|