Picton Mahoney Asset Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$69K | – | 300 |
|
|
2015
Q4 | $69K | Hold |
2,800
| – | – | ﹤0.01% | 277 |
|
|
2015
Q3 | $78K | Hold |
2,800
| – | – | ﹤0.01% | 247 |
|
|
2015
Q2 | $103K | Sell |
2,800
-9,300
| -77% | -$342K | 0.01% | 214 |
|
|
2015
Q1 | $481K | Sell |
12,100
-6,600
| -35% | -$262K | 0.02% | 167 |
|
|
2014
Q4 | $510K | Buy |
+18,700
| New | +$510K | 0.02% | 178 |
|