GS
GAM Systematic’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.16M | Sell |
44,747
-5,524
| -11% | -$266K | 0.31% | 92 |
|
|
2017
Q2 | $2.7M | Sell |
50,271
-1,206
| -2% | -$64.8K | 0.39% | 57 |
|
|
2017
Q1 | $2.37M | Buy |
51,477
+46,120
| +861% | +$2.12M | 0.46% | 25 |
|
|
2016
Q4 | $264K | Sell |
5,357
-159
| -3% | -$7.84K | 0.06% | 443 |
|
|
2016
Q3 | $217K | Sell |
5,516
-22,390
| -80% | -$881K | 0.05% | 494 |
|
|
2016
Q2 | $1.02M | Buy |
27,906
+11,154
| +67% | +$406K | 0.24% | 140 |
|
|
2016
Q1 | $815K | Buy |
16,752
+5,578
| +50% | +$271K | 0.21% | 183 |
|
|
2015
Q4 | $566K | Buy |
+11,174
| New | +$566K | 0.16% | 263 |
|
|
2015
Q2 | – | Sell |
-46,342
| Closed | -$2.08M | – | 374 |
|
|
2015
Q1 | $2.08M | Buy |
46,342
+13,466
| +41% | +$606K | 0.29% | 147 |
|
|
2014
Q4 | $1.62M | Buy |
+32,876
| New | +$1.62M | 0.33% | 123 |
|