Prelude Capital Management’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$175K | – | 1416 |
|
|
2015
Q3 | $175K | Buy |
+5,800
| New | +$175K | 0.03% | 591 |
|
|
2015
Q2 | – | Sell |
-6,100
| Closed | -$266K | – | 1668 |
|
|
2015
Q1 | $266K | Hold |
6,100
| – | – | 0.04% | 535 |
|
|
2014
Q4 | $216K | Buy |
6,100
+1,000
| +20% | +$35.4K | 0.03% | 566 |
|
|
2014
Q3 | $208K | Buy |
5,100
+200
| +4% | +$8.16K | 0.03% | 637 |
|
|
2014
Q2 | $169K | Buy |
+4,900
| New | +$169K | 0.02% | 711 |
|
|
2013
Q4 | – | Sell |
-1,200
| Closed | -$37K | – | 1562 |
|
|
2013
Q3 | $37K | Buy |
+1,200
| New | +$37K | 0.01% | 880 |
|