Yorkville Capital Management’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-90,440
| Closed | -$2.84M | – | 52 |
|
2016
Q1 | $2.84M | Buy |
90,440
+4,230
| +5% | +$133K | 3.7% | 10 |
|
2015
Q4 | $3.08M | Buy |
86,210
+8,225
| +11% | +$294K | 3.58% | 9 |
|
2015
Q3 | $2.36M | Sell |
77,985
-6,690
| -8% | -$202K | 2.35% | 14 |
|
2015
Q2 | $3.9M | Buy |
84,675
+16,245
| +24% | +$748K | 2.71% | 13 |
|
2015
Q1 | $2.98M | Buy |
68,430
+4,000
| +6% | +$174K | 2.04% | 17 |
|
2014
Q4 | $2.29M | Buy |
+64,430
| New | +$2.29M | 1.6% | 18 |
|