Cheyne Capital Management (UK)’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
Q3 | – | Sell |
-30,000
| Closed | -$1.23M | – | 50 |
|
|
2015
Q2 | $1.23M | Buy |
30,000
+7,300
| +32% | +$300K | 0.4% | 40 |
|
|
2015
Q1 | $1.02M | Buy |
22,700
+2,700
| +14% | +$121K | 0.25% | 41 |
|
|
2014
Q4 | $984K | Buy |
20,000
+10,000
| +100% | +$492K | 0.26% | 32 |
|
|
2014
Q3 | $361K | Sell |
10,000
-55,650
| -85% | -$2.01M | 0.13% | 42 |
|
|
2014
Q2 | $2.54M | Buy |
65,650
+6,640
| +11% | +$257K | 2.94% | 8 |
|
|
2014
Q1 | $2.05M | Sell |
59,010
-55,366
| -48% | -$1.92M | 1.96% | 15 |
|
|
2013
Q4 | $3.14M | Buy |
114,376
+70,700
| +162% | +$1.94M | 3.39% | 9 |
|
|
2013
Q3 | $1.03M | Sell |
43,676
-43,676
| -50% | -$1.03M | 0.78% | 26 |
|
|
2013
Q2 | $1.54M | Buy |
+87,352
| New | +$1.54M | 1.01% | 29 |
|