Ninety One (UK)’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 |
-16,729
| Closed | -$456K | – | 286 |
|
|
2014
Q4 | $456K | Sell |
16,729
-4,987
| -23% | -$136K | ﹤0.01% | 258 |
|
|
2014
Q3 | $719K | Buy |
21,716
+7,069
| +48% | +$234K | ﹤0.01% | 236 |
|
|
2014
Q2 | $413K | Sell |
14,647
-2,633
| -15% | -$74.2K | ﹤0.01% | 241 |
|
|
2014
Q1 | $502K | Buy |
+17,280
| New | +$502K | ﹤0.01% | 223 |
|