New Amsterdam Partners’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 | – | Sell |
-164,049
| Closed | -$6.52M | – | 119 |
|
|
2015
Q1 | $6.52M | Sell |
164,049
-112,677
| -41% | -$4.48M | 0.53% | 49 |
|
|
2014
Q4 | $7.55M | Sell |
276,726
-165,540
| -37% | -$4.52M | 0.66% | 48 |
|
|
2014
Q3 | $14.6M | Sell |
442,266
-3,344
| -0.8% | -$111K | 0.98% | 42 |
|
|
2014
Q2 | $12.6M | Buy |
+445,610
| New | +$12.6M | 0.82% | 50 |
|