Euclid Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,390
| Closed | -$889K | – | 127 |
|
|
2016
Q2 | $889K | Sell |
24,390
-179,611
| -88% | -$6.55M | 0.04% | 338 |
|
|
2016
Q1 | $9.93M | Sell |
204,001
-108,834
| -35% | -$5.3M | 0.38% | 90 |
|
|
2015
Q4 | $15.9M | Buy |
+312,835
| New | +$15.9M | 0.48% | 64 |
|
|
2015
Q3 | – | Sell |
-648,795
| Closed | -$26.7M | – | 276 |
|
|
2015
Q2 | $26.7M | Buy |
+648,795
| New | +$26.7M | 0.53% | 52 |
|
|
2014
Q4 | – | Sell |
-551,730
| Closed | -$19.9M | – | 398 |
|
|
2014
Q3 | $19.9M | Buy |
551,730
+67,852
| +14% | +$2.45M | 0.14% | 145 |
|
|
2014
Q2 | $18.7M | Sell |
483,878
-152,920
| -24% | -$5.92M | 0.13% | 169 |
|
|
2014
Q1 | $22.1M | Buy |
636,798
+188,360
| +42% | +$6.53M | 0.17% | 129 |
|
|
2013
Q4 | $12.3M | Sell |
448,438
-25,100
| -5% | -$690K | 0.1% | 199 |
|
|
2013
Q3 | $11.2M | Buy |
+473,538
| New | +$11.2M | 0.11% | 190 |
|