Churchill Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,871
| Closed | -$928K | – | 127 |
|
|
2016
Q4 | $928K | Buy |
+18,871
| New | +$928K | 0.03% | 104 |
|
|
2016
Q2 | – | Sell |
-94,241
| Closed | -$4.59M | – | 99 |
|
|
2016
Q1 | $4.59M | Sell |
94,241
-56,641
| -38% | -$2.76M | 0.32% | 59 |
|
|
2015
Q4 | $7.65M | Buy |
150,882
+54,229
| +56% | +$2.75M | 0.36% | 47 |
|
|
2015
Q3 | $4.34M | Buy |
+96,653
| New | +$4.34M | 0.35% | 63 |
|