Assured Investment Management’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 |
-200,928
| Closed | -$7.32M | – | 246 |
|
|
2019
Q1 | $7.32M | Buy |
200,928
+26,120
| +15% | +$951K | 0.08% | 84 |
|
|
2018
Q4 | $5.68M | Buy |
+174,808
| New | +$5.68M | 0.16% | 146 |
|
|
2016
Q1 | – | Sell |
-827,731
| Closed | -$20.4M | – | 599 |
|
|
2015
Q4 | $20.4M | Buy |
827,731
+6,260
| +0.8% | +$154K | 0.36% | 60 |
|
|
2015
Q3 | $22.8M | Buy |
821,471
+287,006
| +54% | +$7.95M | 0.42% | 61 |
|
|
2015
Q2 | $19.7M | Buy |
+534,465
| New | +$19.7M | 0.33% | 61 |
|