QS Batterymarch Financial Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.67M | Sell |
110,870
-14,950
| -12% | -$495K | 0.1% | 307 |
|
|
2014
Q2 | $3.55M | Sell |
125,820
-12,600
| -9% | -$356K | 0.09% | 344 |
|
|
2014
Q1 | $4.02M | Hold |
138,420
| – | – | 0.08% | 348 |
|
|
2013
Q4 | $4.76M | Sell |
138,420
-10,850
| -7% | -$373K | 0.1% | 308 |
|
|
2013
Q3 | $3.15M | Sell |
149,270
-800
| -0.5% | -$16.9K | 0.07% | 401 |
|
|
2013
Q2 | $4.32M | Buy |
+150,070
| New | +$4.32M | 0.08% | 362 |
|