Mount Lucas Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,987
| Closed | -$487K | – | 145 |
|
|
2016
Q1 | $487K | Buy |
31,987
+3,274
| +11% | +$49.8K | 0.08% | 62 |
|
|
2015
Q4 | $706K | Sell |
28,713
-25,224
| -47% | -$620K | 0.1% | 61 |
|
|
2015
Q3 | $1.49M | Sell |
53,937
-270
| -0.5% | -$7.48K | 0.19% | 43 |
|
|
2015
Q2 | $2M | Buy |
54,207
+27,060
| +100% | +$996K | 0.38% | 56 |
|
|
2015
Q1 | $1.08M | Buy |
27,147
+1,837
| +7% | +$73K | 0.18% | 61 |
|
|
2014
Q4 | $690K | Buy |
+25,310
| New | +$690K | 0.08% | 67 |
|
|
2014
Q1 | – | Sell |
-21,297
| Closed | -$733K | – | 92 |
|
|
2013
Q4 | $733K | Sell |
21,297
-24,143
| -53% | -$831K | 0.16% | 72 |
|
|
2013
Q3 | $958K | Buy |
45,440
+3,372
| +8% | +$71.1K | 0.21% | 69 |
|
|
2013
Q2 | $1.21M | Buy |
+42,068
| New | +$1.21M | 0.28% | 56 |
|