Concourse 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
Q3 | – | Sell |
-58,812
| Closed | -$2.14M | – | 57 |
|
|
2016
Q2 | $2.14M | Sell |
58,812
-45,670
| -44% | -$1.66M | 1.33% | 23 |
|
|
2016
Q1 | $5.09M | Sell |
104,482
-6,225
| -6% | -$303K | 3.06% | 14 |
|
|
2015
Q4 | $5.61M | Sell |
110,707
-16,244
| -13% | -$823K | 3.57% | 12 |
|
|
2015
Q3 | $5.7M | Sell |
126,951
-70,044
| -36% | -$3.14M | 2.87% | 11 |
|
|
2015
Q2 | $8.09M | Sell |
196,995
-67,589
| -26% | -$2.78M | 4% | 11 |
|
|
2015
Q1 | $11.9M | Sell |
264,584
-33,927
| -11% | -$1.53M | 6.52% | 3 |
|
|
2014
Q4 | $14.7M | Buy |
298,511
+921
| +0.3% | +$45.3K | 7.51% | 1 |
|
|
2014
Q3 | $10.8M | Buy |
297,590
+31,640
| +12% | +$1.14M | 6.77% | 3 |
|
|
2014
Q2 | $10.3M | Buy |
265,950
+675
| +0.3% | +$26.1K | 6.42% | 4 |
|
|
2014
Q1 | $9.19M | Buy |
265,275
+44,841
| +20% | +$1.55M | 6.41% | 8 |
|
|
2013
Q4 | $6.06M | Buy |
+220,434
| New | +$6.06M | 4.08% | 12 |
|