BPCM
Beach Point Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-167,990
| Closed | -$9.72M | – | 31 |
|
|
2018
Q3 | $9.72M | Sell |
167,990
-24,116
| -13% | -$1.39M | 2.15% | 15 |
|
|
2018
Q2 | $9.52M | Hold |
192,106
| – | – | 1.94% | 18 |
|
|
2018
Q1 | $10.5M | Hold |
192,106
| – | – | 2.35% | 16 |
|
|
2017
Q4 | $10.8M | Hold |
192,106
| – | – | 2.58% | 14 |
|
|
2017
Q3 | $9.26M | Sell |
192,106
-60,877
| -24% | -$2.94M | 2.14% | 14 |
|
|
2017
Q2 | $13.6M | Hold |
252,983
| – | – | 3.31% | 13 |
|
|
2017
Q1 | $11.6M | Sell |
252,983
-7,091
| -3% | -$326K | 3.28% | 11 |
|
|
2016
Q4 | $12.8M | Hold |
260,074
| – | – | 5.77% | 9 |
|
|
2016
Q3 | $10.2M | Hold |
260,074
| – | – | 5.47% | 8 |
|
|
2016
Q2 | $9.47M | Sell |
260,074
-16,382
| -6% | -$597K | 5.12% | 8 |
|
|
2016
Q1 | $11.5M | Hold |
276,456
| – | – | 5.15% | 9 |
|
|
2015
Q4 | $14M | Sell |
276,456
-94,949
| -26% | -$4.81M | 4.86% | 10 |
|
|
2015
Q3 | $16.7M | Buy |
371,405
+7,209
| +2% | +$323K | 4.52% | 12 |
|
|
2015
Q2 | $15M | Buy |
364,196
+87,696
| +32% | +$3.6M | 2.94% | 16 |
|
|
2015
Q1 | $12.4M | Buy |
+276,500
| New | +$12.4M | 2.27% | 18 |
|
|
2014
Q3 | – | Sell |
-204,707
| Closed | -$7.93M | – | 25 |
|
|
2014
Q2 | $7.93M | Buy |
204,707
+3,366
| +2% | +$130K | 1.55% | 22 |
|
|
2014
Q1 | $6.98M | Buy |
+201,341
| New | +$6.98M | 1.46% | 21 |
|