Anchor Bolt Capital’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-322,084
| Closed | -$13.1M | – | 70 |
|
|
2018
Q1 | $13.1M | Sell |
322,084
-44,508
| -12% | -$1.81M | 0.53% | 53 |
|
|
2017
Q4 | $12.8M | Sell |
366,592
-6,548
| -2% | -$229K | 0.46% | 59 |
|
|
2017
Q3 | $9.97M | Sell |
373,140
-65,108
| -15% | -$1.74M | 0.41% | 65 |
|
|
2017
Q2 | $11.6M | Sell |
438,248
-200,384
| -31% | -$5.3M | 0.45% | 57 |
|
|
2017
Q1 | $15.5M | Sell |
638,632
-316,693
| -33% | -$7.69M | 0.52% | 53 |
|
|
2016
Q4 | $23M | Sell |
955,325
-96,265
| -9% | -$2.32M | 0.79% | 43 |
|
|
2016
Q3 | $18.2M | Buy |
+1,051,590
| New | +$18.2M | 0.56% | 53 |
|
|
2016
Q1 | – | Sell |
-1,384,563
| Closed | -$34.1M | – | 72 |
|
|
2015
Q4 | $34.1M | Buy |
1,384,563
+136,041
| +11% | +$3.35M | 0.89% | 39 |
|
|
2015
Q3 | $34.6M | Sell |
1,248,522
-104,368
| -8% | -$2.89M | 1.15% | 30 |
|
|
2015
Q2 | $49.8M | Sell |
1,352,890
-327,907
| -20% | -$12.1M | 1.78% | 25 |
|
|
2015
Q1 | $66.8M | Buy |
1,680,797
+401,752
| +31% | +$16M | 2.72% | 9 |
|
|
2014
Q4 | $34.9M | Buy |
1,279,045
+1,164,690
| +1,018% | +$31.8M | 2% | 21 |
|
|
2014
Q3 | $3.79M | Buy |
+114,355
| New | +$3.79M | 0.26% | 74 |
|
|
2014
Q2 | – | Sell |
-203,724
| Closed | -$5.92M | – | 79 |
|
|
2014
Q1 | $5.92M | Buy |
+203,724
| New | +$5.92M | 0.7% | 50 |
|