Caerus Investors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-176,650
| Closed | -$9.12M | – | 15 |
|
|
2019
Q1 | $9.12M | Buy |
176,650
+18,360
| +12% | +$948K | 4.98% | 3 |
|
|
2018
Q4 | $7.9M | Buy |
158,290
+8,290
| +6% | +$414K | 4.14% | 6 |
|
|
2018
Q3 | $8.67M | Buy |
150,000
+20,000
| +15% | +$1.16M | 4.05% | 7 |
|
|
2018
Q2 | $6.44M | Sell |
130,000
-19,093
| -13% | -$946K | 3.8% | 12 |
|
|
2018
Q1 | $8.17M | Buy |
149,093
+59,093
| +66% | +$3.24M | 5.33% | 5 |
|
|
2017
Q4 | $5.04M | Buy |
+90,000
| New | +$5.04M | 3.68% | 11 |
|