Centre Asset Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-159,660
| Closed | -$7.85M | – | 108 |
|
|
2014
Q4 | $7.85M | Sell |
159,660
-23,770
| -13% | -$1.17M | 1.22% | 40 |
|
|
2014
Q3 | $6.63M | Sell |
183,430
-22,010
| -11% | -$796K | 1.02% | 43 |
|
|
2014
Q2 | $7.96M | Sell |
205,440
-49,530
| -19% | -$1.92M | 1.2% | 33 |
|
|
2014
Q1 | $8.84M | Buy |
254,970
+87,050
| +52% | +$3.02M | 1.3% | 34 |
|
|
2013
Q4 | $4.61M | Sell |
167,920
-67,380
| -29% | -$1.85M | 0.71% | 63 |
|
|
2013
Q3 | $5.55M | Buy |
235,300
+2,190
| +0.9% | +$51.7K | 0.88% | 48 |
|
|
2013
Q2 | $4.36M | Buy |
+233,110
| New | +$4.36M | 0.71% | 56 |
|