EverPoint Asset 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
Q2 | – | Hold |
0
| – | – | – | 352 |
|
|
2016
Q1 | – | Sell |
-260,800
| Closed | -$13.2M | – | 376 |
|
|
2015
Q4 | $13.2M | Buy |
260,800
+83,400
| +47% | +$4.23M | 0.28% | 98 |
|
|
2015
Q3 | $7.96M | Buy |
+177,400
| New | +$7.96M | 0.21% | 126 |
|
|
2015
Q2 | – | Sell |
-114,300
| Closed | -$5.14M | – | 432 |
|
|
2015
Q1 | $5.14M | Buy |
+114,300
| New | +$5.14M | 0.1% | 247 |
|
|
2014
Q4 | – | Sell |
-70,000
| Closed | -$2.53M | – | 439 |
|
|
2014
Q3 | $2.53M | Sell |
70,000
-181,463
| -72% | -$6.56M | 0.06% | 296 |
|
|
2014
Q2 | $9.74M | Buy |
+251,463
| New | +$9.74M | 0.2% | 127 |
|