CIM
Confluence Investment Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-518,147
| Closed | -$14.8M | – | 297 |
|
|
2020
Q1 | $14.8M | Buy |
518,147
+271,049
| +110% | +$7.73M | 0.28% | 90 |
|
|
2019
Q4 | $14M | Sell |
247,098
-234,121
| -49% | -$13.3M | 0.22% | 98 |
|
|
2019
Q3 | $27.7M | Buy |
481,219
+234,121
| +95% | +$13.5M | 0.43% | 59 |
|
|
2019
Q2 | $14M | Buy |
+247,098
| New | +$14M | 0.22% | 98 |
|