CIM
Calvert Investment Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,960
| Closed | -$2.8M | – | 165 |
|
|
2016
Q4 | $2.8M | Sell |
56,960
-4,578
| -7% | -$225K | 0.1% | 253 |
|
|
2016
Q3 | $2.42M | Buy |
61,538
+1,938
| +3% | +$76.3K | 0.09% | 271 |
|
|
2016
Q2 | $2.17M | Sell |
59,600
-78
| -0.1% | -$2.84K | 0.09% | 243 |
|
|
2016
Q1 | $2.91M | Buy |
59,678
+770
| +1% | +$37.5K | 0.13% | 165 |
|
|
2015
Q4 | $2.99M | Buy |
58,908
+14,346
| +32% | +$727K | 0.14% | 148 |
|
|
2015
Q3 | $2M | Buy |
44,562
+2,652
| +6% | +$119K | 0.1% | 155 |
|
|
2015
Q2 | $1.72M | Buy |
41,910
+4,196
| +11% | +$172K | 0.08% | 175 |
|
|
2015
Q1 | $1.7M | Buy |
37,714
+4,190
| +12% | +$188K | 0.11% | 173 |
|
|
2014
Q4 | $1.65M | Buy |
33,524
+2,592
| +8% | +$127K | 0.11% | 174 |
|
|
2014
Q3 | $1.12M | Buy |
30,932
+23,005
| +290% | +$831K | 0.08% | 196 |
|
|
2014
Q2 | $307K | Hold |
7,927
| – | – | 0.02% | 294 |
|
|
2014
Q1 | $275K | Sell |
7,927
-322
| -4% | -$11.2K | 0.02% | 302 |
|
|
2013
Q4 | $227K | Buy |
+8,249
| New | +$227K | 0.02% | 312 |
|