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Commonfund Asset Management’s Delta Air Lines DAL Stock Holding History

Commonfund Asset Management’s Portfolio DAL Stock Details DAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-216,580
Closed -$5.95M – 8
2013
Q4 		$5.95M Buy
216,580
+48,080
+29% +$1.32M 10.61% 2
2013
Q3 		$3.98M Hold
168,500
– – 8.6% 3
2013
Q2 		$3.15M Buy
+168,500
New +$3.15M 6.98% 9