Archer Capital 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-334,900
| Closed | -$16.3M | – | 30 |
|
2016
Q1 | $16.3M | Sell |
334,900
-126,619
| -27% | -$6.16M | 3.3% | 14 |
|
2015
Q4 | $23.4M | Sell |
461,519
-264,900
| -36% | -$13.4M | 4.6% | 11 |
|
2015
Q3 | $32.6M | Buy |
726,419
+214,086
| +42% | +$9.61M | 4.61% | 9 |
|
2015
Q2 | $21M | Buy |
512,333
+198,700
| +63% | +$8.16M | 2.67% | 17 |
|
2015
Q1 | $14.1M | Buy |
313,633
+200,000
| +176% | +$8.99M | 1.38% | 19 |
|
2014
Q4 | $5.59M | Buy |
+113,633
| New | +$5.59M | 0.66% | 28 |
|