CC
CQS Cayman’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,772
| Closed | -$141K | – | 113 |
|
|
2015
Q4 | $141K | Sell |
2,772
-142,565
| -98% | -$7.25M | 0.01% | 127 |
|
|
2015
Q3 | $6.52M | Sell |
145,337
-107,763
| -43% | -$4.84M | 0.54% | 40 |
|
|
2015
Q2 | $10.4M | Buy |
253,100
+165,100
| +188% | +$6.78M | 0.63% | 26 |
|
|
2015
Q1 | $3.96M | Buy |
+88,000
| New | +$3.96M | 0.19% | 80 |
|
|
2013
Q3 | – | Sell |
-324,150
| Closed | -$6.07M | – | 99 |
|
|
2013
Q2 | $6.07M | Buy |
+324,150
| New | +$6.07M | 0.88% | 26 |
|