British Steel Pension Fund’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,710
| Closed | -$1.04M | – | 198 |
|
|
2017
Q1 | $1.04M | Sell |
22,710
-1,844
| -8% | -$84.8K | 0.12% | 170 |
|
|
2016
Q4 | $1.21M | Hold |
24,554
| – | – | 0.15% | 158 |
|
|
2016
Q3 | $966K | Hold |
24,554
| – | – | 0.12% | 165 |
|
|
2016
Q2 | $895K | Sell |
24,554
-18,602
| -43% | -$678K | 0.12% | 150 |
|
|
2016
Q1 | $2.1M | Sell |
43,156
-2,882
| -6% | -$140K | 0.21% | 136 |
|
|
2015
Q4 | $2.33M | Buy |
+46,038
| New | +$2.33M | 0.24% | 128 |
|
|
2015
Q2 | $2.01M | Hold |
48,902
| – | – | 0.19% | 147 |
|
|
2015
Q1 | $2.2M | Sell |
48,902
-8,000
| -14% | -$360K | 0.21% | 146 |
|
|
2014
Q4 | $2.8M | Buy |
56,902
+25,000
| +78% | +$1.23M | 0.27% | 120 |
|
|
2014
Q3 | $1.15M | Sell |
31,902
-2,098
| -6% | -$75.8K | 0.12% | 179 |
|
|
2014
Q2 | $1.32M | Sell |
34,000
-37,000
| -52% | -$1.43M | 0.12% | 179 |
|
|
2014
Q1 | $2.46M | Buy |
+71,000
| New | +$2.46M | 0.25% | 132 |
|