Mason Street Advisors’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$10.6M | – | 1573 |
|
|
2014
Q4 | $10.6M | Buy |
300,000
+58,274
| +24% | +$2.07M | 0.07% | 322 |
|
|
2014
Q3 | $9.84M | Hold |
241,726
| – | – | 0.08% | 320 |
|
|
2014
Q2 | $8.33M | Hold |
241,726
| – | – | 0.06% | 365 |
|
|
2014
Q1 | $8.05M | Sell |
241,726
-3,274
| -1% | -$109K | 0.07% | 356 |
|
|
2013
Q4 | $7.75M | Sell |
245,000
-90,984
| -27% | -$2.88M | 0.06% | 355 |
|
|
2013
Q3 | $10.3M | Hold |
335,984
| – | – | 0.12% | 228 |
|
|
2013
Q2 | $11M | Buy |
+335,984
| New | +$11M | 0.12% | 228 |
|