DVM
Dreman Value Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.18M | Sell |
21,513
-1,487
| -6% | -$81.5K | 0.53% | 38 |
|
|
2017
Q4 | $1.29M | Sell |
23,000
-14,485
| -39% | -$811K | 0.73% | 34 |
|
|
2017
Q3 | $1.81M | Sell |
37,485
-3,647
| -9% | -$176K | 0.99% | 21 |
|
|
2017
Q2 | $2.21M | Buy |
41,132
+7,974
| +24% | +$428K | 1.22% | 14 |
|
|
2017
Q1 | $1.52M | Sell |
33,158
-624
| -2% | -$28.7K | 0.87% | 26 |
|
|
2016
Q4 | $1.66M | Sell |
33,782
-7,522
| -18% | -$370K | 0.93% | 19 |
|
|
2016
Q3 | $1.63M | Sell |
41,304
-1,014
| -2% | -$39.9K | 0.99% | 32 |
|
|
2016
Q2 | $1.54M | Sell |
42,318
-1,019
| -2% | -$37.1K | 0.95% | 33 |
|
|
2016
Q1 | $2.11M | Buy |
+43,337
| New | +$2.11M | 0.24% | 118 |
|
|
2015
Q4 | – | Sell |
-20,378
| Closed | -$914K | – | 243 |
|
|
2015
Q3 | $914K | Buy |
20,378
+4,524
| +29% | +$203K | 0.09% | 190 |
|
|
2015
Q2 | $651K | Buy |
15,854
+1,707
| +12% | +$70.1K | 0.05% | 241 |
|
|
2015
Q1 | $636K | Buy |
14,147
+7,134
| +102% | +$321K | 0.06% | 219 |
|
|
2014
Q4 | $345K | Sell |
7,013
-861
| -11% | -$42.4K | 0.03% | 247 |
|
|
2014
Q3 | $285K | Sell |
7,874
-135
| -2% | -$4.89K | 0.02% | 266 |
|
|
2014
Q2 | $310K | Buy |
8,009
+468
| +6% | +$18.1K | 0.02% | 263 |
|
|
2014
Q1 | $261K | Buy |
7,541
+5,465
| +263% | +$189K | 0.02% | 241 |
|
|
2013
Q4 | $57K | Buy |
+2,076
| New | +$57K | ﹤0.01% | 344 |
|