Cramer Rosenthal McGlynn’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,117,408
| Closed | -$26.9M | – | 212 |
|
|
2016
Q4 | $26.9M | Sell |
1,117,408
-55,872
| -5% | -$1.34M | 0.4% | 96 |
|
|
2016
Q3 | $20.3M | Sell |
1,173,280
-45,100
| -4% | -$780K | 0.31% | 108 |
|
|
2016
Q2 | $16.1M | Buy |
1,218,380
+246,195
| +25% | +$3.25M | 0.26% | 127 |
|
|
2016
Q1 | $14.8M | Sell |
972,185
-367,725
| -27% | -$5.6M | 0.23% | 134 |
|
|
2015
Q4 | $33M | Sell |
1,339,910
-296,063
| -18% | -$7.28M | 0.5% | 88 |
|
|
2015
Q3 | $45.3M | Buy |
1,635,973
+204,718
| +14% | +$5.67M | 0.61% | 70 |
|
|
2015
Q2 | $52.7M | Buy |
+1,431,255
| New | +$52.7M | 0.65% | 61 |
|