Alambic Investment Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,200
| Closed | -$2.03M | – | 475 |
|
|
2017
Q4 | $2.03M | Buy |
+36,200
| New | +$2.03M | 0.24% | 145 |
|
|
2017
Q3 | – | Sell |
-8,680
| Closed | -$466K | – | 510 |
|
|
2017
Q2 | $466K | Sell |
8,680
-98,160
| -92% | -$5.27M | 0.06% | 400 |
|
|
2017
Q1 | $4.91M | Buy |
106,840
+88,440
| +481% | +$4.06M | 0.6% | 21 |
|
|
2016
Q4 | $905K | Buy |
+18,400
| New | +$905K | 0.16% | 213 |
|
|
2016
Q3 | – | Sell |
-14,200
| Closed | -$517K | – | 521 |
|
|
2016
Q2 | $517K | Buy |
14,200
+8,100
| +133% | +$295K | 0.13% | 272 |
|
|
2016
Q1 | $297K | Sell |
6,100
-1,400
| -19% | -$68.2K | 0.1% | 329 |
|
|
2015
Q4 | $380K | Buy |
+7,500
| New | +$380K | 0.23% | 172 |
|