Northpointe Capital’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-418,687
| Closed | -$5.53M | – | 191 |
|
|
2016
Q2 | $5.53M | Sell |
418,687
-48,754
| -10% | -$644K | 0.65% | 52 |
|
|
2016
Q1 | $7.12M | Buy |
467,441
+201,771
| +76% | +$3.08M | 0.88% | 32 |
|
|
2015
Q4 | $7.36M | Hold |
265,670
| – | – | 0.97% | 34 |
|
|
2015
Q3 | $7.36M | Sell |
265,670
-12,036
| -4% | -$333K | 0.96% | 34 |
|
|
2015
Q2 | $10.2M | Buy |
277,706
+7,436
| +3% | +$274K | 1.2% | 16 |
|
|
2015
Q1 | $10.7M | Buy |
+270,270
| New | +$10.7M | 1.16% | 17 |
|