H2O AM’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,843
| Closed | -$367K | – | 146 |
|
|
2020
Q1 | $367K | Sell |
12,843
-11,157
| -46% | -$319K | 0.29% | 71 |
|
|
2019
Q4 | $1.4M | Sell |
24,000
-800
| -3% | -$46.8K | 0.33% | 63 |
|
|
2019
Q3 | $1.43M | Sell |
24,800
-114,386
| -82% | -$6.59M | 0.24% | 66 |
|
|
2019
Q2 | $3.73M | Buy |
139,186
+35,180
| +34% | +$942K | 0.31% | 64 |
|
|
2019
Q1 | $3.47M | Buy |
104,006
+68,406
| +192% | +$2.28M | 0.43% | 45 |
|
|
2018
Q4 | $1.79M | Buy |
+35,600
| New | +$1.79M | 0.2% | 61 |
|