General Motors Investment Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,765
| Closed | -$547K | – | 173 |
|
|
2015
Q1 | $547K | Hold |
13,765
| – | – | 0.05% | 443 |
|
|
2014
Q4 | $376K | Buy |
+13,765
| New | +$376K | 0.03% | 596 |
|
|
2014
Q2 | – | Sell |
-10,348
| Closed | -$301K | – | 953 |
|
|
2014
Q1 | $301K | Sell |
10,348
-966
| -9% | -$28.1K | 0.03% | 636 |
|
|
2013
Q4 | $389K | Hold |
11,314
| – | – | 0.03% | 567 |
|
|
2013
Q3 | $239K | Hold |
11,314
| – | – | 0.02% | 729 |
|
|
2013
Q2 | $326K | Buy |
+11,314
| New | +$326K | 0.03% | 560 |
|