UBS O'Connor’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,952
| Closed | -$278K | – | 294 |
|
|
2017
Q4 | $278K | Buy |
+7,952
| New | +$278K | ﹤0.01% | 265 |
|
|
2015
Q2 | – | Sell |
-9,285
| Closed | -$369K | – | 741 |
|
|
2015
Q1 | $369K | Buy |
+9,285
| New | +$369K | 0.01% | 564 |
|
|
2013
Q3 | – | Sell |
-113,756
| Closed | -$3.27M | – | 380 |
|
|
2013
Q2 | $3.27M | Buy |
+113,756
| New | +$3.27M | 0.06% | 277 |
|