Espalier Global 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
Q1 | – | Sell |
-77,000
| Closed | -$3.9M | – | 40 |
|
|
2015
Q4 | $3.9M | Buy |
+77,000
| New | +$3.9M | 1% | 17 |
|
|
2014
Q4 | – | Sell |
-325,000
| Closed | -$11.7M | – | 64 |
|
|
2014
Q3 | $11.7M | Buy |
325,000
+125,000
| +63% | +$4.52M | 0.63% | 12 |
|
|
2014
Q2 | $7.74M | Sell |
200,000
-150,000
| -43% | -$5.81M | 0.6% | 29 |
|
|
2014
Q1 | $12.1M | Sell |
350,000
-202,000
| -37% | -$7M | 0.68% | 15 |
|
|
2013
Q4 | $15.2M | Sell |
552,000
-313,000
| -36% | -$8.6M | 1.46% | 16 |
|
|
2013
Q3 | $20.4M | Buy |
865,000
+265,000
| +44% | +$6.25M | 2.17% | 7 |
|
|
2013
Q2 | $11.2M | Buy |
+600,000
| New | +$11.2M | 0.79% | 18 |
|