APG Asset Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,400
| Closed | -$282K | – | 859 |
|
2022
Q2 | $282K | Hold |
11,400
| – | – | ﹤0.01% | 815 |
|
2022
Q1 | $217K | Buy |
+11,400
| New | +$217K | ﹤0.01% | 894 |
|
2019
Q1 | – | Sell |
-39,100
| Closed | -$1.11M | – | 906 |
|
2018
Q4 | $1.11M | Buy |
+39,100
| New | +$1.11M | ﹤0.01% | 776 |
|