CrestPoint 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 |
-12,200
| Closed | -$444K | – | 224 |
|
|
2016
Q2 | $444K | Hold |
12,200
| – | – | 0.24% | 140 |
|
|
2016
Q1 | $594K | Hold |
12,200
| – | – | 0.32% | 121 |
|
|
2015
Q4 | $618K | Hold |
12,200
| – | – | 0.35% | 102 |
|
|
2015
Q3 | $547K | Sell |
12,200
-2,100
| -15% | -$94.2K | 0.31% | 109 |
|
|
2015
Q2 | $587K | Hold |
14,300
| – | – | 0.31% | 115 |
|
|
2015
Q1 | $643K | Buy |
14,300
+1,100
| +8% | +$49.5K | 0.33% | 109 |
|
|
2014
Q4 | $649K | Sell |
13,200
-200
| -1% | -$9.83K | 0.35% | 104 |
|
|
2014
Q3 | $484K | Buy |
+13,400
| New | +$484K | 0.29% | 129 |
|