CR Intrinsic Investors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-245,000
| Closed | -$8.49M | – | 48 |
|
|
2014
Q1 | $8.49M | Buy |
245,000
+95,000
| +63% | +$3.29M | 0.32% | 98 |
|
|
2013
Q4 | $4.12M | Buy |
150,000
+25,000
| +20% | +$687K | 0.18% | 163 |
|
|
2013
Q3 | $2.95M | Buy |
125,000
+35,000
| +39% | +$826K | 0.09% | 232 |
|
|
2013
Q2 | $1.68M | Buy |
+90,000
| New | +$1.68M | 0.06% | 266 |
|