BlackRock Japan’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
Q4 | $11.4M | Buy |
231,985
+3,381
| +1% | +$166K | 0.04% | 493 |
|
|
2016
Q3 | $9M | Sell |
228,604
-4,088
| -2% | -$161K | 0.03% | 555 |
|
|
2016
Q2 | $8.48M | Buy |
232,692
+7,863
| +3% | +$286K | 0.03% | 553 |
|
|
2016
Q1 | $10.9M | Sell |
224,829
-1,425
| -0.6% | -$69.4K | 0.04% | 474 |
|
|
2015
Q4 | $11.5M | Sell |
226,254
-8,573
| -4% | -$435K | 0.04% | 457 |
|
|
2015
Q3 | $10.5M | Sell |
234,827
-3,300
| -1% | -$148K | 0.04% | 467 |
|
|
2015
Q2 | $9.78M | Sell |
238,127
-128,558
| -35% | -$5.28M | 0.04% | 521 |
|
|
2015
Q1 | $16.5M | Sell |
366,685
-284,501
| -44% | -$12.8M | 0.07% | 340 |
|
|
2014
Q4 | $32M | Buy |
651,186
+200,518
| +44% | +$9.86M | 0.12% | 200 |
|
|
2014
Q3 | $16.3M | Buy |
450,668
+227,474
| +102% | +$8.22M | 0.07% | 310 |
|
|
2014
Q2 | $8.64M | Sell |
223,194
-56,058
| -20% | -$2.17M | 0.04% | 491 |
|
|
2014
Q1 | $9.68M | Buy |
279,252
+38,867
| +16% | +$1.35M | 0.04% | 474 |
|
|
2013
Q4 | $6.6M | Sell |
240,385
-26,807
| -10% | -$736K | 0.03% | 582 |
|
|
2013
Q3 | $6.3M | Buy |
267,192
+9,084
| +4% | +$214K | 0.03% | 570 |
|
|
2013
Q2 | $4.83M | Buy |
+258,108
| New | +$4.83M | 0.02% | 618 |
|