Credit Suisse’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,355
| Closed | -$230K | – | 3496 |
|
|
2019
Q3 | $230K | Sell |
7,355
-65,005
| -90% | -$2.03M | ﹤0.01% | 3146 |
|
|
2019
Q2 | $2.32M | Sell |
72,360
-65,376
| -47% | -$2.09M | ﹤0.01% | 1851 |
|
|
2019
Q1 | $4.47M | Sell |
137,736
-16,894
| -11% | -$548K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $4.52M | Sell |
154,630
-41,995
| -21% | -$1.23M | ﹤0.01% | 1310 |
|
|
2018
Q3 | $6.69M | Sell |
196,625
-94,200
| -32% | -$3.2M | 0.01% | 1238 |
|
|
2018
Q2 | $8.04M | Buy |
290,825
+126,058
| +77% | +$3.49M | 0.01% | 1137 |
|
|
2018
Q1 | $4.67M | Buy |
164,767
+92,431
| +128% | +$2.62M | ﹤0.01% | 1471 |
|
|
2017
Q4 | $2.29M | Buy |
+72,336
| New | +$2.29M | ﹤0.01% | 1921 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3685 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$286K | – | 3724 |
|
|
2016
Q3 | $286K | Buy |
+10,000
| New | +$286K | ﹤0.01% | 3339 |
|
|
2015
Q2 | – | Sell |
-40,229
| Closed | -$1.75M | – | 4218 |
|
|
2015
Q1 | $1.75M | Sell |
40,229
-21,806
| -35% | -$949K | ﹤0.01% | 2270 |
|
|
2014
Q4 | $2.2M | Sell |
62,035
-413,377
| -87% | -$14.7M | ﹤0.01% | 2165 |
|
|
2014
Q3 | $19.4M | Sell |
475,412
-64,744
| -12% | -$2.64M | 0.02% | 813 |
|
|
2014
Q2 | $18.6M | Buy |
540,156
+300,492
| +125% | +$10.4M | 0.02% | 836 |
|
|
2014
Q1 | $7.98M | Sell |
239,664
-73,235
| -23% | -$2.44M | 0.01% | 1226 |
|
|
2013
Q4 | $9.9M | Sell |
312,899
-48,187
| -13% | -$1.53M | 0.01% | 1096 |
|
|
2013
Q3 | $11M | Sell |
361,086
-288,952
| -44% | -$8.84M | 0.01% | 900 |
|
|
2013
Q2 | $21.3M | Buy |
+650,038
| New | +$21.3M | 0.02% | 631 |
|