General Electric’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
Q3 | – | Sell |
-2,566,916
| Closed | -$93.5M | – | 59 |
|
|
2016
Q2 | $93.5M | Buy |
2,566,916
+173,037
| +7% | +$6.3M | 0.49% | 67 |
|
|
2016
Q1 | $117M | Sell |
2,393,879
-145,309
| -6% | -$7.07M | 0.6% | 58 |
|
|
2015
Q4 | $129M | Sell |
2,539,188
-580,209
| -19% | -$29.4M | 0.62% | 56 |
|
|
2015
Q3 | $140M | Buy |
3,119,397
+598,450
| +24% | +$26.9M | 0.33% | 55 |
|
|
2015
Q2 | $104M | Buy |
2,520,947
+273,206
| +12% | +$11.2M | 0.23% | 64 |
|
|
2015
Q1 | $101M | Sell |
2,247,741
-527,111
| -19% | -$23.7M | 0.24% | 67 |
|
|
2014
Q4 | $136M | Buy |
2,774,852
+835,726
| +43% | +$41.1M | 0.32% | 60 |
|
|
2014
Q3 | $70.1M | Sell |
1,939,126
-25,791
| -1% | -$932K | 0.18% | 79 |
|
|
2014
Q2 | $76.1M | Buy |
1,964,917
+677,699
| +53% | +$26.2M | 0.35% | 77 |
|
|
2014
Q1 | $44.6M | Buy |
1,287,218
+74,790
| +6% | +$2.59M | 0.21% | 97 |
|
|
2013
Q4 | $33.3M | Buy |
1,212,428
+1,185,331
| +4,374% | +$32.6M | 0.16% | 100 |
|
|
2013
Q3 | $639K | Buy |
+27,097
| New | +$639K | ﹤0.01% | 202 |
|