Grosvenor Holdings’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-194,923
| Closed | -$11.2M | – | 17 |
|
|
2019
Q3 | $11.2M | Sell |
194,923
-65,000
| -25% | -$3.74M | 2.03% | 13 |
|
|
2019
Q2 | $14.8M | Hold |
259,923
| – | – | 3.46% | 8 |
|
|
2019
Q1 | $13.4M | Hold |
259,923
| – | – | 3.83% | 9 |
|
|
2018
Q4 | $13M | Sell |
259,923
-368,995
| -59% | -$18.4M | 3.88% | 7 |
|
|
2018
Q3 | $36.4M | Sell |
628,918
-66,200
| -10% | -$3.83M | 11.28% | 5 |
|
|
2018
Q2 | $34.4M | Buy |
+695,118
| New | +$34.4M | 7.92% | 7 |
|