Nippon Life Global Investors Americas’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,130
| Closed | -$1.22M | – | 141 |
|
|
2019
Q2 | $1.22M | Hold |
30,130
| – | – | 0.09% | 133 |
|
|
2019
Q1 | $1.1M | Buy |
30,130
+12,180
| +68% | +$444K | 0.09% | 139 |
|
|
2018
Q4 | $583K | Buy |
17,950
+5,880
| +49% | +$191K | 0.05% | 139 |
|
|
2018
Q3 | $512K | Buy |
12,070
+6,410
| +113% | +$272K | 0.04% | 136 |
|
|
2018
Q2 | $284K | Buy |
+5,660
| New | +$284K | 0.02% | 142 |
|