Newgate Capital Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,356
| Closed | -$635K | – | 106 |
|
|
2014
Q4 | $635K | Sell |
23,356
-3,010
| -11% | -$81.8K | 0.42% | 63 |
|
|
2014
Q3 | $873K | Sell |
26,366
-49,383
| -65% | -$1.64M | 0.51% | 55 |
|
|
2014
Q2 | $2.14M | Buy |
75,749
+2,188
| +3% | +$61.8K | 0.56% | 70 |
|
|
2014
Q1 | $2.14M | Buy |
+73,561
| New | +$2.14M | 0.48% | 75 |
|