Overbrook Management Corp’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-374,944
| Closed | -$10.4M | – | 91 |
|
|
2015
Q3 | $10.4M | Sell |
374,944
-1,855
| -0.5% | -$51.4K | 1.6% | 15 |
|
|
2015
Q2 | $13.9M | Buy |
+376,799
| New | +$13.9M | 2.11% | 14 |
|
|
2014
Q4 | – | Sell |
-40,731
| Closed | -$1.35M | – | 79 |
|
|
2014
Q3 | $1.35M | Sell |
40,731
-74,010
| -65% | -$2.45M | 0.21% | 51 |
|
|
2014
Q2 | $3.24M | Sell |
114,741
-155,490
| -58% | -$4.39M | 0.58% | 39 |
|
|
2014
Q1 | $7.85M | Sell |
270,231
-153,436
| -36% | -$4.46M | 1.49% | 19 |
|
|
2013
Q4 | $14.6M | Sell |
423,667
-45,713
| -10% | -$1.57M | 2.77% | 12 |
|
|
2013
Q3 | $9.9M | Sell |
469,380
-75,405
| -14% | -$1.59M | 2.29% | 14 |
|
|
2013
Q2 | $15.7M | Buy |
+544,785
| New | +$15.7M | 3.76% | 6 |
|