CCS
Crosspoint Capital Strategies’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,354
| Closed | -$67K | – | 252 |
|
|
2015
Q4 | $67K | Buy |
1,354
+1,281
| +1,755% | +$63.4K | 0.02% | 400 |
|
|
2015
Q3 | $3K | Sell |
73
-4,439
| -98% | -$182K | ﹤0.01% | 560 |
|
|
2015
Q2 | $185K | Buy |
+4,512
| New | +$185K | 0.05% | 203 |
|
|
2015
Q1 | – | Sell |
-24,724
| Closed | -$1.22M | – | 553 |
|
|
2014
Q4 | $1.22M | Buy |
24,724
+2,810
| +13% | +$138K | 0.42% | 69 |
|
|
2014
Q3 | $792K | Sell |
21,914
-110,217
| -83% | -$3.98M | 0.59% | 54 |
|
|
2014
Q2 | $5.05M | Buy |
132,131
+113,964
| +627% | +$4.35M | 1.9% | 5 |
|
|
2014
Q1 | $629K | Buy |
18,167
+220
| +1% | +$7.62K | 0.25% | 83 |
|
|
2013
Q4 | $618K | Buy |
+17,947
| New | +$618K | 0.21% | 93 |
|