CAM
CG Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.88M | Buy |
38,140
+1,690
| +5% | +$83.1K | 0.7% | 49 |
|
|
2016
Q3 | $1.44M | Sell |
36,450
-47,630
| -57% | -$1.88M | 0.54% | 54 |
|
|
2016
Q2 | $3.06M | Sell |
84,080
-9,785
| -10% | -$356K | 1.23% | 28 |
|
|
2016
Q1 | $4.57M | Buy |
93,865
+6,850
| +8% | +$333K | 1.83% | 16 |
|
|
2015
Q4 | $4.41M | Buy |
87,015
+23,295
| +37% | +$1.18M | 1.75% | 17 |
|
|
2015
Q3 | $2.86M | Buy |
63,720
+32,670
| +105% | +$1.47M | 1.21% | 27 |
|
|
2015
Q2 | $1.28M | Buy |
31,050
+7,450
| +32% | +$306K | 0.49% | 62 |
|
|
2015
Q1 | $1.06M | Buy |
23,600
+1,800
| +8% | +$80.9K | 0.41% | 68 |
|
|
2014
Q4 | $1.07M | Buy |
+21,800
| New | +$1.07M | 0.42% | 65 |
|