CAM
Chesapeake Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,714
| Closed | -$214K | – | 45 |
|
|
2019
Q3 | $214K | Sell |
3,714
-4,345
| -54% | -$250K | 0.4% | 38 |
|
|
2019
Q2 | $457K | Buy |
+8,059
| New | +$457K | 0.75% | 32 |
|
|
2017
Q1 | – | Sell |
-7,985
| Closed | -$393K | – | 80 |
|
|
2016
Q4 | $393K | Buy |
+7,985
| New | +$393K | 0.34% | 53 |
|
|
2013
Q3 | – | Sell |
-107,525
| Closed | -$2.01M | – | 77 |
|
|
2013
Q2 | $2.01M | Buy |
+107,525
| New | +$2.01M | 1.45% | 31 |
|