Viking Fund Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-170,000
| Closed | -$5.53M | – | 117 |
|
|
2018
Q4 | $5.53M | Sell |
170,000
-50,000
| -23% | -$1.63M | 1.54% | 22 |
|
|
2018
Q3 | $9.34M | Buy |
220,000
+30,000
| +16% | +$1.27M | 1.91% | 11 |
|
|
2018
Q2 | $9.53M | Buy |
+190,000
| New | +$9.53M | 1.83% | 15 |
|
|
2016
Q1 | – | Sell |
-340,000
| Closed | -$8.36M | – | 43 |
|
|
2015
Q4 | $8.36M | Buy |
+340,000
| New | +$8.36M | 1.65% | 28 |
|
|
2015
Q2 | – | Sell |
-245,000
| Closed | -$9.74M | – | 54 |
|
|
2015
Q1 | $9.74M | Hold |
245,000
| – | – | 1.27% | 28 |
|
|
2014
Q4 | $6.68M | Sell |
245,000
-20,000
| -8% | -$546K | 0.95% | 38 |
|
|
2014
Q3 | $8.78M | Sell |
265,000
-55,000
| -17% | -$1.82M | 0.97% | 43 |
|
|
2014
Q2 | $9.03M | Buy |
320,000
+180,000
| +129% | +$5.08M | 1.02% | 47 |
|
|
2014
Q1 | $4.07M | Sell |
140,000
-40,000
| -22% | -$1.16M | 0.57% | 48 |
|
|
2013
Q4 | $6.19M | Buy |
+180,000
| New | +$6.19M | 0.95% | 40 |
|