Princeton Alpha Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,128
| Closed | -$292K | – | 590 |
|
|
2016
Q4 | $292K | Buy |
12,128
+234
| +2% | +$5.63K | 0.06% | 476 |
|
|
2016
Q3 | $206K | Buy |
+11,894
| New | +$206K | 0.04% | 643 |
|
|
2016
Q2 | – | Sell |
-33,111
| Closed | -$505K | – | 811 |
|
|
2016
Q1 | $505K | Buy |
+33,111
| New | +$505K | 0.08% | 347 |
|
|
2015
Q4 | – | Sell |
-15,108
| Closed | -$418K | – | 761 |
|
|
2015
Q3 | $418K | Buy |
+15,108
| New | +$418K | 0.09% | 350 |
|
|
2014
Q4 | – | Sell |
-6,372
| Closed | -$211K | – | 708 |
|
|
2014
Q3 | $211K | Buy |
+6,372
| New | +$211K | 0.05% | 547 |
|