Global Endowment Management’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,700
| Closed | -$585K | – | 214 |
|
|
2017
Q3 | $585K | Hold |
18,700
| – | – | 0.08% | 147 |
|
|
2017
Q2 | $612K | Sell |
18,700
-18,000
| -49% | -$589K | 0.08% | 141 |
|
|
2017
Q1 | $1.22M | Buy |
+36,700
| New | +$1.22M | 0.18% | 96 |
|
|
2016
Q1 | – | Sell |
-33,700
| Closed | -$1.2M | – | 220 |
|
|
2015
Q4 | $1.2M | Hold |
33,700
| – | – | 0.22% | 83 |
|
|
2015
Q3 | $1.02M | Buy |
+33,700
| New | +$1.02M | 0.15% | 127 |
|