Gratus Capital’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
Q1 | – | Sell |
-52,366
| Closed | -$2.65M | – | 75 |
|
|
2015
Q4 | $2.65M | Buy |
52,366
+2,424
| +5% | +$123K | 0.6% | 32 |
|
|
2015
Q3 | $2.24M | Buy |
49,942
+3,690
| +8% | +$166K | 0.54% | 43 |
|
|
2015
Q2 | $1.9M | Buy |
46,252
+2,151
| +5% | +$88.4K | 0.44% | 59 |
|
|
2015
Q1 | $1.98M | Sell |
44,101
-9,375
| -18% | -$422K | 0.44% | 54 |
|
|
2014
Q4 | $2.63M | Buy |
+53,476
| New | +$2.63M | 0.62% | 35 |
|