IAM
Integre Asset Management’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,028
| Closed | -$205K | – | 98 |
|
|
2018
Q1 | $205K | Sell |
5,028
-2,084
| -29% | -$85K | 0.13% | 86 |
|
|
2017
Q4 | $248K | Buy |
+7,112
| New | +$248K | 0.15% | 87 |
|
|
2017
Q3 | – | Sell |
-9,498
| Closed | -$251K | – | 108 |
|
|
2017
Q2 | $251K | Buy |
9,498
+282
| +3% | +$7.45K | 0.15% | 87 |
|
|
2017
Q1 | $224K | Sell |
9,216
-1,228
| -12% | -$29.8K | 0.13% | 103 |
|
|
2016
Q4 | $251K | Hold |
10,444
| – | – | 0.08% | 112 |
|
|
2016
Q3 | $181K | Buy |
+10,444
| New | +$181K | 0.06% | 126 |
|
|
2016
Q2 | – | Sell |
-37,458
| Closed | -$571K | – | 128 |
|
|
2016
Q1 | $571K | Buy |
+37,458
| New | +$571K | 0.17% | 88 |
|