Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-143,839
| Closed | -$2.27M | – | 987 |
|
|
2020
Q1 | $2.27M | Sell |
143,839
-48,850
| -25% | -$770K | 0.01% | 664 |
|
|
2019
Q4 | $6.46M | Hold |
192,689
| – | – | 0.02% | 563 |
|
|
2019
Q3 | $7M | Buy |
192,689
+190,197
| +7,632% | +$6.9M | 0.02% | 541 |
|
|
2019
Q2 | $101K | Buy |
+2,492
| New | +$101K | ﹤0.01% | 938 |
|
|
2018
Q4 | – | Sell |
-172,709
| Closed | -$7.33M | – | 973 |
|
|
2018
Q3 | $7.33M | Hold |
172,709
| – | – | 0.03% | 499 |
|
|
2018
Q2 | $8.66M | Buy |
+172,709
| New | +$8.66M | 0.04% | 430 |
|