Invictus RG (Singapore)’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,853
| Closed | -$142K | – | 636 |
|
|
2015
Q2 | $142K | Sell |
3,853
-5,203
| -57% | -$192K | 0.13% | 275 |
|
|
2015
Q1 | $360K | Sell |
9,056
-191
| -2% | -$7.59K | 0.34% | 87 |
|
|
2014
Q4 | $252K | Buy |
+9,247
| New | +$252K | 0.27% | 135 |
|
|
2014
Q2 | – | Sell |
-900
| Closed | -$26K | – | 675 |
|
|
2014
Q1 | $26K | Buy |
+900
| New | +$26K | 0.03% | 426 |
|
|
2013
Q4 | – | Sell |
-14,577
| Closed | -$307K | – | 613 |
|
|
2013
Q3 | $307K | Sell |
14,577
-6,813
| -32% | -$143K | 0.26% | 156 |
|
|
2013
Q2 | $616K | Buy |
+21,390
| New | +$616K | 0.69% | 16 |
|