AAM
Aureus Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$223K | – | 189 |
|
|
2018
Q2 | $223K | Hold |
4,500
| – | – | 0.03% | 174 |
|
|
2018
Q1 | $247K | Hold |
4,500
| – | – | 0.04% | 157 |
|
|
2017
Q4 | $252K | Sell |
4,500
-91
| -2% | -$5.1K | 0.04% | 157 |
|
|
2017
Q3 | $221K | Buy |
+4,591
| New | +$221K | 0.03% | 168 |
|
|
2016
Q2 | – | Sell |
-238,895
| Closed | -$11.6M | – | 133 |
|
|
2016
Q1 | $11.6M | Buy |
238,895
+43,709
| +22% | +$2.13M | 2.54% | 19 |
|
|
2015
Q4 | $9.89M | Buy |
195,186
+26,808
| +16% | +$1.36M | 2.22% | 24 |
|
|
2015
Q3 | $7.56M | Buy |
168,378
+8,783
| +6% | +$394K | 1.88% | 24 |
|
|
2015
Q2 | $6.56M | Buy |
+159,595
| New | +$6.56M | 1.38% | 34 |
|