Los Angeles Capital Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,376
| Closed | -$281K | – | 1369 |
|
|
2019
Q4 | $281K | Sell |
8,376
-11,680
| -58% | -$392K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $728K | Sell |
20,056
-18,510
| -48% | -$672K | ﹤0.01% | 892 |
|
|
2019
Q2 | $1.56M | Sell |
38,566
-13,915
| -27% | -$564K | 0.01% | 708 |
|
|
2019
Q1 | $1.91M | Buy |
+52,481
| New | +$1.91M | 0.01% | 666 |
|
|
2018
Q4 | – | Sell |
-15,471
| Closed | -$656K | – | 1296 |
|
|
2018
Q3 | $656K | Buy |
+15,471
| New | +$656K | ﹤0.01% | 1027 |
|
|
2018
Q2 | – | Sell |
-35,995
| Closed | -$1.47M | – | 1442 |
|
|
2018
Q1 | $1.47M | Sell |
35,995
-44,420
| -55% | -$1.81M | 0.01% | 727 |
|
|
2017
Q4 | $2.81M | Sell |
80,415
-49,126
| -38% | -$1.72M | 0.02% | 571 |
|
|
2017
Q3 | $3.46M | Buy |
+129,541
| New | +$3.46M | 0.02% | 502 |
|
|
2016
Q4 | – | Sell |
-14,647
| Closed | -$253K | – | 1176 |
|
|
2016
Q3 | $253K | Sell |
14,647
-100,923
| -87% | -$1.74M | ﹤0.01% | 1107 |
|
|
2016
Q2 | $1.53M | Buy |
115,570
+5,725
| +5% | +$75.6K | 0.01% | 594 |
|
|
2016
Q1 | $1.67M | Buy |
109,845
+88,215
| +408% | +$1.34M | 0.01% | 507 |
|
|
2015
Q4 | $532K | Sell |
21,630
-3,685
| -15% | -$90.6K | ﹤0.01% | 830 |
|
|
2015
Q3 | $701K | Sell |
25,315
-5,700
| -18% | -$158K | 0.01% | 784 |
|
|
2015
Q2 | $1.14M | Buy |
31,015
+15,520
| +100% | +$571K | 0.01% | 697 |
|
|
2015
Q1 | $616K | Buy |
+15,495
| New | +$616K | 0.01% | 878 |
|
|
2014
Q3 | – | Sell |
-22,475
| Closed | -$634K | – | 1089 |
|
|
2014
Q2 | $634K | Buy |
22,475
+13,165
| +141% | +$371K | 0.01% | 807 |
|
|
2014
Q1 | $270K | Sell |
9,310
-6,765
| -42% | -$196K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $553K | Buy |
+16,075
| New | +$553K | 0.01% | 870 |
|