Carlson Capital’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 |
-100,000
| Closed | -$3.64M | – | 260 |
|
|
2019
Q1 | $3.64M | Buy |
+100,000
| New | +$3.64M | 0.06% | 210 |
|
|
2018
Q3 | – | Sell |
-48,554
| Closed | -$2.44M | – | 273 |
|
|
2018
Q2 | $2.44M | Sell |
48,554
-52,246
| -52% | -$2.62M | 0.03% | 233 |
|
|
2018
Q1 | $4.1M | Buy |
+100,800
| New | +$4.1M | 0.06% | 218 |
|