GIA
Gargoyle Investment Advisor’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $939K | Hold |
16,059
| – | – | 1.45% | 24 |
|
|
2019
Q3 | $925K | Hold |
16,059
| – | – | 1.17% | 37 |
|
|
2019
Q2 | $911K | Buy |
16,059
+3,732
| +30% | +$212K | 1.01% | 50 |
|
|
2019
Q1 | $637K | Buy |
+12,327
| New | +$637K | 0.61% | 75 |
|
|
2018
Q1 | – | Sell |
-5,474
| Closed | -$306K | – | 178 |
|
|
2017
Q4 | $306K | Hold |
5,474
| – | – | 0.12% | 147 |
|
|
2017
Q3 | $264K | Hold |
5,474
| – | – | 0.1% | 156 |
|
|
2017
Q2 | $294K | Hold |
5,474
| – | – | 0.12% | 152 |
|
|
2017
Q1 | $252K | Sell |
5,474
-3,800
| -41% | -$175K | 0.1% | 169 |
|
|
2016
Q4 | $456K | Buy |
+9,274
| New | +$456K | 0.18% | 130 |
|
|
2015
Q4 | – | Sell |
-18,807
| Closed | -$844K | – | 167 |
|
|
2015
Q3 | $844K | Hold |
18,807
| – | – | 0.35% | 95 |
|
|
2015
Q2 | $773K | Sell |
18,807
-50,139
| -73% | -$2.06M | 0.29% | 108 |
|
|
2015
Q1 | $3.1M | Sell |
68,946
-29,024
| -30% | -$1.3M | 1.17% | 22 |
|
|
2014
Q4 | $4.82M | Hold |
97,970
| – | – | 1.76% | 4 |
|
|
2014
Q3 | $3.54M | Hold |
97,970
| – | – | 1.34% | 21 |
|
|
2014
Q2 | $3.73M | Sell |
97,970
-1,888
| -2% | -$71.9K | 1.4% | 15 |
|
|
2014
Q1 | $3.46M | Buy |
99,858
+61,189
| +158% | +$2.12M | 1.54% | 13 |
|
|
2013
Q4 | $1.06M | Buy |
+38,669
| New | +$1.06M | 0.5% | 61 |
|