MPAM
Monarch Partners Asset Management’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-208,683
| Closed | -$6.78M | – | 179 |
|
|
2018
Q4 | $6.78M | Sell |
208,683
-186,732
| -47% | -$6.07M | 0.98% | 40 |
|
|
2018
Q3 | $16.8M | Buy |
+395,415
| New | +$16.8M | 1.52% | 13 |
|
|
2018
Q1 | – | Sell |
-192,205
| Closed | -$6.72M | – | 200 |
|
|
2017
Q4 | $6.72M | Buy |
+192,205
| New | +$6.72M | 0.63% | 70 |
|
|
2016
Q1 | – | Sell |
-189,390
| Closed | -$4.66M | – | 155 |
|
|
2015
Q4 | $4.66M | Buy |
189,390
+79,435
| +72% | +$1.95M | 0.49% | 84 |
|
|
2015
Q3 | $3.05M | Buy |
109,955
+19,550
| +22% | +$542K | 0.37% | 81 |
|
|
2015
Q2 | $3.33M | Buy |
90,405
+68,980
| +322% | +$2.54M | 0.45% | 78 |
|
|
2015
Q1 | $852K | Sell |
21,425
-23,525
| -52% | -$936K | 0.17% | 140 |
|
|
2014
Q4 | $1.23M | Buy |
+44,950
| New | +$1.23M | 0.27% | 110 |
|
|
2014
Q1 | – | Sell |
-40,736
| Closed | -$1.4M | – | 127 |
|
|
2013
Q4 | $1.4M | Buy |
+40,736
| New | +$1.4M | 0.52% | 78 |
|