BIM
BRC Investment Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,580
| Closed | -$1.15M | – | 124 |
|
|
2015
Q1 | $1.15M | Sell |
25,580
-420,838
| -94% | -$18.9M | 0.16% | 44 |
|
|
2014
Q4 | $22M | Buy |
446,418
+204,608
| +85% | +$10.1M | 2.98% | 8 |
|
|
2014
Q3 | $8.74M | Sell |
241,810
-8,560
| -3% | -$309K | 1.33% | 32 |
|
|
2014
Q2 | $9.69M | Buy |
250,370
+6,490
| +3% | +$251K | 1.39% | 33 |
|
|
2014
Q1 | $8.45M | Buy |
243,880
+84,140
| +53% | +$2.92M | 1.33% | 33 |
|
|
2013
Q4 | $4.39M | Sell |
159,740
-26,560
| -14% | -$730K | 0.72% | 42 |
|
|
2013
Q3 | $4.4M | Buy |
+186,300
| New | +$4.4M | 0.67% | 41 |
|