Neuberger Berman Canada’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 |
-56,611
| Closed | -$863K | – | 191 |
|
|
2016
Q1 | $863K | Buy |
56,611
+17,086
| +43% | +$260K | 0.32% | 109 |
|
|
2015
Q4 | $972K | Buy |
+39,525
| New | +$972K | 0.38% | 72 |
|
|
2015
Q2 | – | Sell |
-38,836
| Closed | -$1.54M | – | 189 |
|
|
2015
Q1 | $1.54M | Buy |
+38,836
| New | +$1.54M | 0.41% | 57 |
|
|
2014
Q1 | – | Sell |
-33,900
| Closed | -$1.17M | – | 244 |
|
|
2013
Q4 | $1.17M | Sell |
33,900
-10,670
| -24% | -$367K | 0.28% | 102 |
|
|
2013
Q3 | $940K | Sell |
44,570
-25,020
| -36% | -$528K | 0.28% | 104 |
|
|
2013
Q2 | $2M | Buy |
+69,590
| New | +$2M | 0.38% | 53 |
|