HIP
Hatteras Investment Partners’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,934
| Closed | -$470K | – | 43 |
|
|
2016
Q3 | $470K | Buy |
+11,934
| New | +$470K | 1.61% | 22 |
|
|
2016
Q1 | – | Sell |
-8,251
| Closed | -$418K | – | 83 |
|
|
2015
Q4 | $418K | Hold |
8,251
| – | – | 0.55% | 56 |
|
|
2015
Q3 | $370K | Sell |
8,251
-12,368
| -60% | -$555K | 0.5% | 62 |
|
|
2015
Q2 | $847K | Sell |
20,619
-9,799
| -32% | -$403K | 0.78% | 44 |
|
|
2015
Q1 | $1.37M | Sell |
30,418
-116,147
| -79% | -$5.22M | 0.73% | 49 |
|
|
2014
Q4 | $7.21M | Buy |
146,565
+54,205
| +59% | +$2.67M | 2.59% | 3 |
|
|
2014
Q3 | $3.34M | Buy |
+92,360
| New | +$3.34M | 1.09% | 23 |
|