Overbrook Management Corp’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-109,942
| Closed | -$4.48M | – | 80 |
|
|
2014
Q3 | $4.48M | Sell |
109,942
-57,900
| -34% | -$2.36M | 0.7% | 27 |
|
|
2014
Q2 | $5.78M | Buy |
167,842
+93,316
| +125% | +$3.21M | 1.03% | 23 |
|
|
2014
Q1 | $2.48M | Hold |
74,526
| – | – | 0.47% | 46 |
|
|
2013
Q4 | $2.36M | Sell |
74,526
-42,523
| -36% | -$1.35M | 0.45% | 43 |
|
|
2013
Q3 | $3.58M | Sell |
117,049
-31,000
| -21% | -$948K | 0.83% | 36 |
|
|
2013
Q2 | $4.85M | Buy |
+148,049
| New | +$4.85M | 1.16% | 30 |
|