IKOS CIF’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 |
-3,200
| Closed | -$132K | – | 223 |
|
|
2015
Q2 | $132K | Buy |
3,200
+2,738
| +593% | +$113K | 0.43% | 107 |
|
|
2015
Q1 | $21K | Sell |
462
-8,453
| -95% | -$384K | 0.05% | 214 |
|
|
2014
Q4 | $440K | Sell |
8,915
-5,898
| -40% | -$291K | 0.75% | 30 |
|
|
2014
Q3 | $538K | Buy |
+14,813
| New | +$538K | 0.77% | 34 |
|