Chubb Corp’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
Q4 | $40.6M | Sell |
800,000
-200,000
| -20% | -$10.1M | 3.27% | 2 |
|
|
2015
Q3 | $44.9M | Hold |
1,000,000
| – | – | 2.59% | 1 |
|
|
2015
Q2 | $41.1M | Hold |
1,000,000
| – | – | 2.14% | 4 |
|
|
2015
Q1 | $45M | Hold |
1,000,000
| – | – | 2.34% | 2 |
|
|
2014
Q4 | $49.2M | Hold |
1,000,000
| – | – | 2.57% | 1 |
|
|
2014
Q3 | $36.2M | Hold |
1,000,000
| – | – | 1.96% | 2 |
|
|
2014
Q2 | $38.7M | Hold |
1,000,000
| – | – | 2.02% | 1 |
|
|
2014
Q1 | $34.6M | Sell |
1,000,000
-200,000
| -17% | -$6.93M | 1.91% | 2 |
|
|
2013
Q4 | $33M | Hold |
1,200,000
| – | – | 1.84% | 4 |
|
|
2013
Q3 | $28.3M | Hold |
1,200,000
| – | – | 1.57% | 4 |
|
|
2013
Q2 | $22.5M | Buy |
+1,200,000
| New | +$22.5M | 1.23% | 17 |
|