AUA Capital Management’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,886
| Closed | -$85.3K | – | 155 |
|
|
2022
Q4 | $85.3K | Hold |
1,886
| – | – | 0.06% | 120 |
|
|
2022
Q3 | $96K | Hold |
1,886
| – | – | 0.06% | 112 |
|
|
2022
Q2 | $92K | Hold |
1,886
| – | – | 0.05% | 119 |
|
|
2022
Q1 | $83K | Hold |
1,886
| – | – | 0.04% | 124 |
|
|
2021
Q4 | $81K | Hold |
1,886
| – | – | 0.05% | 120 |
|
|
2021
Q3 | $85K | Hold |
1,886
| – | – | 0.05% | 114 |
|
|
2021
Q2 | $79K | Hold |
1,886
| – | – | 0.05% | 119 |
|
|
2021
Q1 | $68K | Hold |
1,886
| – | – | 0.04% | 121 |
|
|
2020
Q4 | $60K | Hold |
1,886
| – | – | 0.04% | 124 |
|
|
2020
Q3 | $53K | Hold |
1,886
| – | – | 0.04% | 122 |
|
|
2020
Q2 | $43K | Hold |
1,886
| – | – | 0.04% | 110 |
|
|
2020
Q1 | $17K | Hold |
1,886
| – | – | 0.02% | 135 |
|
|
2019
Q4 | $60K | Sell |
1,886
-1,778
| -49% | -$56.6K | 0.05% | 112 |
|
|
2019
Q3 | $115K | Hold |
3,664
| – | – | 0.09% | 98 |
|
|
2019
Q2 | $117K | Hold |
3,664
| – | – | 0.09% | 96 |
|
|
2019
Q1 | $119K | Hold |
3,664
| – | – | 0.1% | 96 |
|
|
2018
Q4 | $107K | Hold |
3,664
| – | – | 0.1% | 97 |
|
|
2018
Q3 | $125K | Hold |
3,664
| – | – | 0.1% | 97 |
|
|
2018
Q2 | $101K | Hold |
3,664
| – | – | 0.09% | 98 |
|
|
2018
Q1 | $104K | Hold |
3,664
| – | – | 0.09% | 100 |
|
|
2017
Q4 | $116K | Hold |
3,664
| – | – | 0.1% | 101 |
|
|
2017
Q3 | $115K | Hold |
3,664
| – | – | 0.11% | 100 |
|
|
2017
Q2 | $120K | Hold |
3,664
| – | – | 0.11% | 99 |
|
|
2017
Q1 | $122K | Hold |
3,664
| – | – | 0.12% | 52 |
|
|
2016
Q4 | $105K | Buy |
+3,664
| New | +$105K | 0.1% | 96 |
|