Bain Capital Credit’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-41,242
| Closed | -$1.18M | – | 21 |
|
2020
Q1 | $1.18M | Buy |
+41,242
| New | +$1.18M | 0.75% | 13 |
|
2018
Q3 | – | Sell |
-40,133
| Closed | -$1.99M | – | 17 |
|
2018
Q2 | $1.99M | Buy |
+40,133
| New | +$1.99M | 0.35% | 12 |
|
2016
Q4 | – | Sell |
-428,200
| Closed | -$16.9M | – | 16 |
|
2016
Q3 | $16.9M | Buy |
+428,200
| New | +$16.9M | 8.11% | 5 |
|