Wasatch Advisors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-127,985
| Closed | -$3.38M | – | 331 |
|
|
2017
Q2 | $3.38M | Sell |
127,985
-2,363
| -2% | -$62.5K | 0.05% | 187 |
|
|
2017
Q1 | $3.16M | Sell |
130,348
-2,284
| -2% | -$55.4K | 0.05% | 209 |
|
|
2016
Q4 | $3.19M | Sell |
132,632
-1,001
| -0.7% | -$24.1K | 0.05% | 211 |
|
|
2016
Q3 | $2.31M | Sell |
133,633
-1,697
| -1% | -$29.3K | 0.03% | 247 |
|
|
2016
Q2 | $1.79M | Sell |
135,330
-1,021
| -0.7% | -$13.5K | 0.03% | 270 |
|
|
2016
Q1 | $2.03M | Buy |
+136,351
| New | +$2.03M | 0.03% | 255 |
|