Clovis Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-154,902
| Closed | -$6.1M | – | 11 |
|
|
2016
Q3 | $6.1M | Buy |
+154,902
| New | +$6.1M | 1.91% | 10 |
|
|
2014
Q3 | – | Sell |
-233,000
| Closed | -$9.02M | – | 15 |
|
|
2014
Q2 | $9.02M | Buy |
233,000
+5,000
| +2% | +$194K | 2.79% | 6 |
|
|
2014
Q1 | $7.9M | Sell |
228,000
-122,000
| -35% | -$4.23M | 2.81% | 8 |
|
|
2013
Q4 | $9.62M | Buy |
+350,000
| New | +$9.62M | 4.19% | 9 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 15 |
|