Asset Management One’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,970
| Closed | -$211K | – | 1058 |
|
|
2018
Q3 | $211K | Hold |
4,970
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q2 | $250K | Hold |
4,970
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q1 | $202K | Buy |
+4,970
| New | +$202K | ﹤0.01% | 1011 |
|
|
2016
Q1 | – | Sell |
-14,266
| Closed | -$351K | – | 1326 |
|
|
2015
Q4 | $351K | Sell |
14,266
-66,848
| -82% | -$1.64M | 0.01% | 1132 |
|
|
2015
Q3 | $2.25M | Hold |
81,114
| – | – | 0.03% | 575 |
|
|
2015
Q2 | $2.99M | Buy |
81,114
+57,159
| +239% | +$2.1M | 0.04% | 514 |
|
|
2015
Q1 | $952K | Buy |
+23,955
| New | +$952K | 0.01% | 902 |
|
|
2014
Q3 | – | Sell |
-10,700
| Closed | -$302K | – | 1257 |
|
|
2014
Q2 | $302K | Buy |
+10,700
| New | +$302K | ﹤0.01% | 1043 |
|
|
2014
Q1 | – | Sell |
-30,025
| Closed | -$1.03M | – | 1145 |
|
|
2013
Q4 | $1.03M | Sell |
30,025
-18,169
| -38% | -$625K | 0.02% | 720 |
|
|
2013
Q3 | $1.02M | Hold |
48,194
| – | – | 0.02% | 743 |
|
|
2013
Q2 | $1.39M | Buy |
+48,194
| New | +$1.39M | 0.02% | 588 |
|