BCCM
Blue Clay Capital Management’s Delta Air Lines DAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-8,275
| Closed | -$301K | – | 92 |
|
2016
Q2 | $301K | Buy |
+8,275
| New | +$301K | 0.35% | 55 |
|
2016
Q1 | – | Sell |
-7,875
| Closed | -$399K | – | 90 |
|
2015
Q4 | $399K | Sell |
7,875
-16,125
| -67% | -$817K | 0.33% | 54 |
|
2015
Q3 | $1.08M | Sell |
24,000
-6,000
| -20% | -$269K | 0.86% | 26 |
|
2015
Q2 | $1.23M | Sell |
30,000
-5,000
| -14% | -$205K | 0.7% | 24 |
|
2015
Q1 | $1.57M | Buy |
+35,000
| New | +$1.57M | 0.82% | 21 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 59 |
|