Copeland Capital Management’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 |
-957,938
| Closed | -$32.1M | – | 286 |
|
|
2019
Q4 | $32.1M | Buy |
957,938
+346,336
| +57% | +$11.6M | 1.41% | 32 |
|
|
2019
Q3 | $22.2M | Buy |
611,602
+184,082
| +43% | +$6.68M | 1.14% | 38 |
|
|
2019
Q2 | $17.3M | Buy |
427,520
+157,094
| +58% | +$6.37M | 0.96% | 41 |
|
|
2019
Q1 | $9.85M | Buy |
+270,426
| New | +$9.85M | 0.63% | 52 |
|
|
2015
Q1 | – | Sell |
-175,624
| Closed | -$4.79M | – | 196 |
|
|
2014
Q4 | $4.79M | Buy |
175,624
+161,152
| +1,114% | +$4.4M | 0.35% | 87 |
|
|
2014
Q3 | $479K | Buy |
14,472
+3,895
| +37% | +$129K | 0.05% | 123 |
|
|
2014
Q2 | $299K | Buy |
10,577
+7,500
| +244% | +$212K | 0.03% | 135 |
|
|
2014
Q1 | $89K | Buy |
3,077
+1,058
| +52% | +$30.6K | 0.01% | 168 |
|
|
2013
Q4 | $69K | Buy |
+2,019
| New | +$69K | 0.01% | 178 |
|