Nordea Investment Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,900
| Closed | -$1.79M | – | 1340 |
|
|
2018
Q4 | $1.79M | Sell |
54,900
-37,417
| -41% | -$1.22M | ﹤0.01% | 866 |
|
|
2018
Q3 | $3.92M | Sell |
92,317
-60,500
| -40% | -$2.57M | 0.01% | 747 |
|
|
2018
Q2 | $7.67M | Buy |
152,817
+16,500
| +12% | +$828K | 0.02% | 380 |
|
|
2018
Q1 | $5.55M | Buy |
136,317
+59,300
| +77% | +$2.41M | 0.01% | 424 |
|
|
2017
Q4 | $2.69M | Hold |
77,017
| – | – | 0.01% | 538 |
|
|
2017
Q3 | $2.06M | Hold |
77,017
| – | – | ﹤0.01% | 680 |
|
|
2017
Q2 | $2.04M | Hold |
77,017
| – | – | 0.01% | 575 |
|
|
2017
Q1 | $1.87M | Hold |
77,017
| – | – | ﹤0.01% | 566 |
|
|
2016
Q4 | $1.85M | Sell |
77,017
-42,500
| -36% | -$1.02M | ﹤0.01% | 545 |
|
|
2016
Q3 | $2.07M | Hold |
119,517
| – | – | 0.01% | 476 |
|
|
2016
Q2 | $1.58M | Hold |
119,517
| – | – | ﹤0.01% | 466 |
|
|
2016
Q1 | $1.82M | Buy |
119,517
+93,200
| +354% | +$1.42M | 0.01% | 428 |
|
|
2015
Q4 | $647K | Buy |
26,317
+8,900
| +51% | +$219K | ﹤0.01% | 591 |
|
|
2015
Q3 | $482K | Buy |
17,417
+2,700
| +18% | +$74.7K | ﹤0.01% | 558 |
|
|
2015
Q2 | $542K | Buy |
14,717
+1,000
| +7% | +$36.8K | ﹤0.01% | 554 |
|
|
2015
Q1 | $545K | Hold |
13,717
| – | – | ﹤0.01% | 558 |
|
|
2014
Q4 | $374K | Buy |
13,717
+5,000
| +57% | +$136K | ﹤0.01% | 616 |
|
|
2014
Q3 | $289K | Sell |
8,717
-2,900
| -25% | -$96.1K | ﹤0.01% | 671 |
|
|
2014
Q2 | $328K | Buy |
11,617
+10,717
| +1,191% | +$303K | ﹤0.01% | 712 |
|
|
2014
Q1 | $26K | Buy |
+900
| New | +$26K | ﹤0.01% | 827 |
|