CMT Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,256
| Closed | -$495K | – | 21 |
|
|
2017
Q3 | $495K | Buy |
+10,256
| New | +$495K | 0.02% | 20 |
|
|
2017
Q2 | – | Sell |
-13,290
| Closed | -$611K | – | 45 |
|
|
2017
Q1 | $611K | Sell |
13,290
-6,313
| -32% | -$290K | 0.05% | 19 |
|
|
2016
Q4 | $964K | Sell |
19,603
-11,139
| -36% | -$548K | 0.05% | 23 |
|
|
2016
Q3 | $1.21M | Buy |
+30,742
| New | +$1.21M | 0.06% | 25 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2015
Q2 | – | Sell |
-28,086
| Closed | -$1.26M | – | 51 |
|
|
2015
Q1 | $1.26M | Buy |
+28,086
| New | +$1.26M | 0.09% | 24 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2014
Q3 | – | Sell |
-11,788
| Closed | -$456K | – | 49 |
|
|
2014
Q2 | $456K | Buy |
+11,788
| New | +$456K | 0.02% | 27 |
|