PWAM
Park West Asset Management’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-154,933
| Closed | -$4.37M | – | 50 |
|
|
2014
Q2 | $4.37M | Sell |
154,933
-472,470
| -75% | -$13.3M | 0.57% | 43 |
|
|
2014
Q1 | $18.2M | Buy |
627,403
+214,502
| +52% | +$6.23M | 2.07% | 17 |
|
|
2013
Q4 | $14.2M | Buy |
+412,901
| New | +$14.2M | 1.8% | 20 |
|