Cambiar Investors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,735
| Closed | -$2.04M | – | 161 |
|
|
2019
Q4 | $2.04M | Sell |
60,735
-3,744
| -6% | -$126K | 0.07% | 125 |
|
|
2019
Q3 | $2.34M | Sell |
64,479
-6,635
| -9% | -$241K | 0.08% | 115 |
|
|
2019
Q2 | $2.88M | Sell |
71,114
-16,266
| -19% | -$659K | 0.07% | 92 |
|
|
2019
Q1 | $3.18M | Buy |
+87,380
| New | +$3.18M | 0.08% | 106 |
|
|
2015
Q1 | – | Sell |
-1,523,431
| Closed | -$41.6M | – | 144 |
|
|
2014
Q4 | $41.6M | Buy |
1,523,431
+198,635
| +15% | +$5.42M | 0.63% | 76 |
|
|
2014
Q3 | $43.9M | Buy |
+1,324,796
| New | +$43.9M | 0.63% | 58 |
|