ClariVest Asset Management’s Delta Apparel Inc. DLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,675
| Closed | -$308K | – | 735 |
|
|
2016
Q3 | $308K | Sell |
18,675
-2,241
| -11% | -$37K | 0.01% | 446 |
|
|
2016
Q2 | $471K | Buy |
20,916
+21
| +0.1% | +$473 | 0.01% | 368 |
|
|
2016
Q1 | $400K | Buy |
20,895
+1,014
| +5% | +$19.4K | 0.01% | 377 |
|
|
2015
Q4 | $279K | Buy |
19,881
+2,020
| +11% | +$28.3K | 0.01% | 413 |
|
|
2015
Q3 | $315K | Buy |
+17,861
| New | +$315K | 0.01% | 365 |
|
|
2014
Q2 | – | Sell |
-4,663
| Closed | -$76K | – | 634 |
|
|
2014
Q1 | $76K | Hold |
4,663
| – | – | ﹤0.01% | 431 |
|
|
2013
Q4 | $79K | Hold |
4,663
| – | – | ﹤0.01% | 452 |
|
|
2013
Q3 | $77K | Buy |
+4,663
| New | +$77K | ﹤0.01% | 420 |
|