Clark Capital Management Group’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,854
| Closed | -$303K | – | 303 |
|
|
2016
Q1 | $303K | Buy |
19,854
+7,395
| +59% | +$113K | 0.02% | 270 |
|
|
2015
Q4 | $306K | Buy |
12,459
+498
| +4% | +$12.2K | 0.02% | 261 |
|
|
2015
Q3 | $331K | Buy |
11,961
+908
| +8% | +$25.1K | 0.03% | 247 |
|
|
2015
Q2 | $407K | Buy |
+11,053
| New | +$407K | 0.04% | 239 |
|
|
2013
Q3 | – | Sell |
-7,254
| Closed | -$209K | – | 340 |
|
|
2013
Q2 | $209K | Buy |
+7,254
| New | +$209K | 0.02% | 308 |
|