Northwestern Mutual Investment Management Company’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-220,911
| Closed | -$8.02M | – | 919 |
|
|
2019
Q3 | $8.02M | Hold |
220,911
| – | – | 0.18% | 53 |
|
|
2019
Q2 | $8.95M | Sell |
220,911
-29,578
| -12% | -$1.2M | 0.21% | 50 |
|
|
2019
Q1 | $9.12M | Hold |
250,489
| – | – | 0.17% | 117 |
|
|
2018
Q4 | $8.14M | Buy |
250,489
+62,458
| +33% | +$2.03M | 0.14% | 116 |
|
|
2018
Q3 | $7.98M | Buy |
+188,031
| New | +$7.98M | 0.12% | 157 |
|