DG Capital Management (Massachusetts)’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
Q2 | – | Sell |
-40,870
| Closed | -$1.99M | – | 62 |
|
|
2016
Q1 | $1.99M | Buy |
40,870
+3,070
| +8% | +$149K | 1.95% | 21 |
|
|
2015
Q4 | $1.92M | Sell |
37,800
-19,090
| -34% | -$968K | 1.71% | 25 |
|
|
2015
Q3 | $2.55M | Buy |
56,890
+1,080
| +2% | +$48.5K | 1.72% | 22 |
|
|
2015
Q2 | $2.29M | Sell |
55,810
-26,135
| -32% | -$1.07M | 1.38% | 39 |
|
|
2015
Q1 | $3.68M | Buy |
81,945
+3,210
| +4% | +$144K | 2.22% | 12 |
|
|
2014
Q4 | $3.87M | Sell |
78,735
-17,510
| -18% | -$861K | 2.24% | 13 |
|
|
2014
Q3 | $3.48M | Sell |
96,245
-1,165
| -1% | -$42.1K | 2.12% | 16 |
|
|
2014
Q2 | $3.77M | Sell |
97,410
-14,910
| -13% | -$577K | 2.15% | 13 |
|
|
2014
Q1 | $3.89M | Sell |
112,320
-22,915
| -17% | -$794K | 2.3% | 10 |
|
|
2013
Q4 | $3.72M | Sell |
135,235
-28,300
| -17% | -$777K | 2.07% | 23 |
|
|
2013
Q3 | $3.86M | Sell |
163,535
-32,560
| -17% | -$768K | 2.19% | 12 |
|
|
2013
Q2 | $3.67M | Buy |
+196,095
| New | +$3.67M | 2.22% | 13 |
|