Managed Account Advisors’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 | $2.61M | Sell |
70,761
-3,440
| -5% | -$127K | ﹤0.01% | 1726 |
|
|
2015
Q1 | $2.95M | Sell |
74,201
-118,880
| -62% | -$4.73M | ﹤0.01% | 1667 |
|
|
2014
Q4 | $5.27M | Sell |
193,081
-19,527
| -9% | -$533K | 0.01% | 1373 |
|
|
2014
Q3 | $7.04M | Buy |
212,608
+117,615
| +124% | +$3.9M | 0.01% | 1213 |
|
|
2014
Q2 | $2.68M | Buy |
94,993
+69,369
| +271% | +$1.96M | ﹤0.01% | 1664 |
|
|
2014
Q1 | $744K | Buy |
25,624
+24,156
| +1,646% | +$701K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $51K | Buy |
1,468
+901
| +159% | +$31.3K | ﹤0.01% | 2358 |
|
|
2013
Q3 | $12K | Sell |
567
-9
| -2% | -$190 | ﹤0.01% | 2426 |
|
|
2013
Q2 | $17K | Buy |
+576
| New | +$17K | ﹤0.01% | 2402 |
|