BIM
Bogle Investment Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-259,787
| Closed | -$10.1M | – | 361 |
|
|
2014
Q2 | $10.1M | Sell |
259,787
-116,852
| -31% | -$4.52M | 0.67% | 65 |
|
|
2014
Q1 | $13.1M | Buy |
376,639
+92,390
| +33% | +$3.2M | 0.89% | 13 |
|
|
2013
Q4 | $7.81M | Buy |
+284,249
| New | +$7.81M | 0.66% | 57 |
|
|
2013
Q3 | – | Sell |
-415,686
| Closed | -$7.78M | – | 319 |
|
|
2013
Q2 | $7.78M | Buy |
+415,686
| New | +$7.78M | 0.95% | 15 |
|