Argentiere Capital’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
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2017
Q4 | – | Sell |
-16,062
| Closed | -$775K | – | 27 |
|
|
2017
Q3 | $775K | Buy |
+16,062
| New | +$775K | 0.3% | 31 |
|
|
2017
Q2 | – | Sell |
-65,000
| Closed | -$2.99M | – | 33 |
|
|
2017
Q1 | $2.99M | Buy |
65,000
+20,975
| +48% | +$964K | 1.2% | 23 |
|
|
2016
Q4 | $2.17M | Buy |
+44,025
| New | +$2.17M | 1.02% | 23 |
|
|
2016
Q2 | – | Sell |
-105,000
| Closed | -$5.11M | – | 30 |
|
|
2016
Q1 | $5.11M | Sell |
105,000
-45,000
| -30% | -$2.19M | 2.98% | 10 |
|
|
2015
Q4 | $7.6M | Buy |
+150,000
| New | +$7.6M | 3.52% | 7 |
|