Chicago Equity Partners’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,160
| Closed | -$557K | – | 857 |
|
|
2018
Q4 | $557K | Sell |
11,160
-8,815
| -44% | -$440K | 0.02% | 615 |
|
|
2018
Q3 | $1.16M | Sell |
19,975
-54,430
| -73% | -$3.15M | 0.03% | 502 |
|
|
2018
Q2 | $3.69M | Buy |
74,405
+1,240
| +2% | +$61.4K | 0.11% | 266 |
|
|
2018
Q1 | $4.01M | Buy |
+73,165
| New | +$4.01M | 0.13% | 232 |
|
|
2016
Q3 | – | Sell |
-81,670
| Closed | -$2.98M | – | 721 |
|
|
2016
Q2 | $2.98M | Buy |
81,670
+4,975
| +6% | +$181K | 0.09% | 208 |
|
|
2016
Q1 | $3.73M | Buy |
+76,695
| New | +$3.73M | 0.11% | 178 |
|
|
2015
Q4 | – | Sell |
-6,410
| Closed | -$288K | – | 600 |
|
|
2015
Q3 | $288K | Sell |
6,410
-55,900
| -90% | -$2.51M | 0.01% | 523 |
|
|
2015
Q2 | $2.56M | Sell |
62,310
-344,850
| -85% | -$14.2M | 0.07% | 184 |
|
|
2015
Q1 | $18.3M | Sell |
407,160
-160,760
| -28% | -$7.23M | 0.49% | 72 |
|
|
2014
Q4 | $27.9M | Sell |
567,920
-187,140
| -25% | -$9.21M | 0.75% | 38 |
|
|
2014
Q3 | $27.3M | Sell |
755,060
-227,210
| -23% | -$8.21M | 0.72% | 44 |
|
|
2014
Q2 | $38M | Sell |
982,270
-97,150
| -9% | -$3.76M | 1.01% | 22 |
|
|
2014
Q1 | $37.4M | Sell |
1,079,420
-398,365
| -27% | -$13.8M | 1.03% | 25 |
|
|
2013
Q4 | $40.6M | Sell |
1,477,785
-101,035
| -6% | -$2.78M | 1.22% | 16 |
|
|
2013
Q3 | $37.2M | Sell |
1,578,820
-231,085
| -13% | -$5.45M | 1.15% | 20 |
|
|
2013
Q2 | $33.9M | Buy |
+1,809,905
| New | +$33.9M | 1.05% | 26 |
|