Virtus Fund Advisers’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,169
| Closed | -$422K | – | 590 |
|
|
2015
Q4 | $422K | Sell |
17,169
-180
| -1% | -$4.42K | ﹤0.01% | 359 |
|
|
2015
Q3 | $481K | Buy |
+17,349
| New | +$481K | ﹤0.01% | 346 |
|
|
2014
Q3 | – | Sell |
-5,064
| Closed | -$143K | – | 1359 |
|
|
2014
Q2 | $143K | Buy |
+5,064
| New | +$143K | ﹤0.01% | 1149 |
|