ARC
Absolute Return Capital’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-376,235
| Closed | -$16.9M | – | 102 |
|
|
2015
Q3 | $16.9M | Buy |
376,235
+89,706
| +31% | +$4.03M | 1.08% | 10 |
|
|
2015
Q2 | $11.8M | Sell |
286,529
-280,630
| -49% | -$11.5M | 0.47% | 63 |
|
|
2015
Q1 | $25.5M | Buy |
567,159
+256,901
| +83% | +$11.6M | 0.67% | 37 |
|
|
2014
Q4 | $15.3M | Buy |
310,258
+88,410
| +40% | +$4.35M | 0.31% | 98 |
|
|
2014
Q3 | $8.02M | Sell |
221,848
-475,330
| -68% | -$17.2M | 0.11% | 226 |
|
|
2014
Q2 | $27M | Buy |
+697,178
| New | +$27M | 0.32% | 98 |
|
|
2013
Q4 | – | Sell |
-124,444
| Closed | -$2.94M | – | 702 |
|
|
2013
Q3 | $2.94M | Buy |
+124,444
| New | +$2.94M | 0.04% | 431 |
|