General Motors Investment Management’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
Q2 | – | Sell |
-34,104
| Closed | -$1.53M | – | 159 |
|
|
2015
Q1 | $1.53M | Sell |
34,104
-10,804
| -24% | -$486K | 0.13% | 108 |
|
|
2014
Q4 | $2.21M | Sell |
44,908
-2,356
| -5% | -$116K | 0.18% | 92 |
|
|
2014
Q3 | $1.71M | Buy |
47,264
+1,917
| +4% | +$69.3K | 0.14% | 127 |
|
|
2014
Q2 | $1.76M | Buy |
45,347
+5,848
| +15% | +$226K | 0.14% | 111 |
|
|
2014
Q1 | $1.37M | Sell |
39,499
-21,100
| -35% | -$731K | 0.12% | 137 |
|
|
2013
Q4 | $1.67M | Sell |
60,599
-5,149
| -8% | -$141K | 0.13% | 135 |
|
|
2013
Q3 | $1.55M | Sell |
65,748
-3,896
| -6% | -$91.9K | 0.14% | 139 |
|
|
2013
Q2 | $1.3M | Buy |
+69,644
| New | +$1.3M | 0.11% | 153 |
|