BCM
Bodri Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-250,000
| Closed | -$12.3M | – | 50 |
|
|
2014
Q4 | $12.3M | Buy |
250,000
+50,000
| +25% | +$2.46M | 5.66% | 1 |
|
|
2014
Q3 | $7.23M | Buy |
+200,000
| New | +$7.23M | 3.5% | 7 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$3.74M | – | 59 |
|
|
2013
Q2 | $3.74M | Buy |
+200,000
| New | +$3.74M | 2.31% | 17 |
|