Carlson Capital’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
Q1 | – | Sell |
-152,323
| Closed | -$7.49M | – | 255 |
|
|
2016
Q4 | $7.49M | Sell |
152,323
-195,177
| -56% | -$9.6M | 0.09% | 209 |
|
|
2016
Q3 | $13.7M | Buy |
347,500
+71,100
| +26% | +$2.8M | 0.17% | 167 |
|
|
2016
Q2 | $10.1M | Buy |
276,400
+88,000
| +47% | +$3.21M | 0.13% | 198 |
|
|
2016
Q1 | $9.17M | Buy |
+188,400
| New | +$9.17M | 0.11% | 208 |
|
|
2015
Q3 | – | Sell |
-93,700
| Closed | -$3.85M | – | 289 |
|
|
2015
Q2 | $3.85M | Buy |
+93,700
| New | +$3.85M | 0.04% | 255 |
|