Fortress Investment Group’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,800
| Closed | -$1.38M | – | 57 |
|
|
2015
Q3 | $1.38M | Buy |
+30,800
| New | +$1.38M | 0.02% | 37 |
|
|
2015
Q1 | – | Sell |
-257,287
| Closed | -$12.7M | – | 86 |
|
|
2014
Q4 | $12.7M | Sell |
257,287
-70,463
| -21% | -$3.47M | 0.15% | 37 |
|
|
2014
Q3 | $11.8M | Buy |
327,750
+235,150
| +254% | +$8.5M | 0.14% | 36 |
|
|
2014
Q2 | $3.59M | Sell |
92,600
-573,748
| -86% | -$22.2M | 0.05% | 48 |
|
|
2014
Q1 | $23.1M | Buy |
666,348
+544,948
| +449% | +$18.9M | 0.35% | 8 |
|
|
2013
Q4 | $3.34M | Buy |
+121,400
| New | +$3.34M | 0.05% | 43 |
|
|
2013
Q3 | – | Sell |
-393,000
| Closed | -$7.35M | – | 152 |
|
|
2013
Q2 | $7.35M | Buy |
+393,000
| New | +$7.35M | 0.18% | 20 |
|