Index Management Solutions’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $26K | Sell |
585
-10
| -2% | -$444 | 0.03% | 354 |
|
|
2015
Q2 | $24K | Sell |
595
-231
| -28% | -$9.32K | 0.02% | 451 |
|
|
2015
Q1 | $37K | Sell |
826
-20,502
| -96% | -$918K | 0.03% | 196 |
|
|
2014
Q4 | $1.05M | Buy |
21,328
+20,381
| +2,152% | +$1M | 0.14% | 142 |
|
|
2014
Q3 | $34K | Sell |
947
-21,701
| -96% | -$779K | ﹤0.01% | 951 |
|
|
2014
Q2 | $877K | Sell |
22,648
-6,588
| -23% | -$255K | 0.11% | 193 |
|
|
2014
Q1 | $1.01M | Buy |
29,236
+27,505
| +1,589% | +$953K | 0.16% | 133 |
|
|
2013
Q4 | $48K | Sell |
1,731
-7,968
| -82% | -$221K | 0.01% | 518 |
|
|
2013
Q3 | $229K | Buy |
+9,699
| New | +$229K | 0.07% | 109 |
|