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EnTrust Global Partners Offshore’s Delta Air Lines DAL Stock Holding History

EnTrust Global Partners Offshore’s Portfolio DAL Stock Details DAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-47,700
Closed -$2.36M – 93
2018
Q2 		$2.36M Sell
47,700
-38,700
-45% -$1.92M 1.1% 18
2018
Q1 		$4.74M Buy
+86,400
New +$4.74M 1.48% 16