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F&C Asset Management’s Delta Air Lines DAL Stock Holding History

F&C Asset Management’s Portfolio DAL Stock Details DAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.94M Sell
142,671
-137,803
-49% -$4.78M 0.06% 320
2013
Q4 		$7.71M Buy
280,474
+19,704
+8% +$541K 0.09% 278
2013
Q3 		$6.15M Buy
260,770
+214,228
+460% +$5.05M 0.08% 298
2013
Q2 		$871K Buy
+46,542
New +$871K 0.01% 579