Wasatch Advisors’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-125,462
| Closed | -$3.56M | – | 286 |
|
|
2018
Q1 | $3.56M | Sell |
125,462
-20,506
| -14% | -$581K | 0.05% | 179 |
|
|
2017
Q4 | $4.63M | Sell |
145,968
-21,853
| -13% | -$693K | 0.06% | 160 |
|
|
2017
Q3 | $5.24M | Hold |
167,821
| – | – | 0.07% | 158 |
|
|
2017
Q2 | $5.5M | Hold |
167,821
| – | – | 0.08% | 160 |
|
|
2017
Q1 | $5.59M | Buy |
167,821
+10,515
| +7% | +$350K | 0.08% | 152 |
|
|
2016
Q4 | $4.49M | Buy |
157,306
+23,950
| +18% | +$684K | 0.07% | 178 |
|
|
2016
Q3 | $3.81M | Buy |
133,356
+51,723
| +63% | +$1.48M | 0.06% | 210 |
|
|
2016
Q2 | $2.18M | Hold |
81,633
| – | – | 0.03% | 247 |
|
|
2016
Q1 | $2.53M | Sell |
81,633
-37,420
| -31% | -$1.16M | 0.04% | 239 |
|
|
2015
Q4 | $4.25M | Hold |
119,053
| – | – | 0.06% | 226 |
|
|
2015
Q3 | $3.6M | Buy |
119,053
+46,609
| +64% | +$1.41M | 0.05% | 247 |
|
|
2015
Q2 | $3.34M | Buy |
+72,444
| New | +$3.34M | 0.04% | 273 |
|