CGI
CI Global Investments’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-430,100
| Closed | -$14.8M | – | 211 |
|
|
2013
Q4 | $14.8M | Sell |
430,100
-949,900
| -69% | -$32.7M | 0.42% | 68 |
|
|
2013
Q3 | $29.1M | Sell |
1,380,000
-8,500
| -0.6% | -$179K | 1.1% | 25 |
|
|
2013
Q2 | $40M | Buy |
+1,388,500
| New | +$40M | 1.82% | 11 |
|