Green Arrow Capital 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
Q3 | – | Sell |
-80,314
| Closed | -$3.3M | – | 119 |
|
2015
Q2 | $3.3M | Buy |
80,314
+57,501
| +252% | +$2.36M | 0.38% | 61 |
|
2015
Q1 | $1.03M | Sell |
22,813
-45,544
| -67% | -$2.05M | 0.13% | 94 |
|
2014
Q4 | $3.36M | Buy |
+68,357
| New | +$3.36M | 0.37% | 49 |
|
2014
Q3 | – | Sell |
-156,918
| Closed | -$6.08M | – | 160 |
|
2014
Q2 | $6.08M | Buy |
156,918
+18,118
| +13% | +$702K | 0.76% | 32 |
|
2014
Q1 | $4.81M | Buy |
+138,800
| New | +$4.81M | 0.41% | 78 |
|