Invictus RG (Singapore)’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
Q4 | – | Sell |
-8,579
| Closed | -$385K | – | 116 |
|
|
2015
Q3 | $385K | Sell |
8,579
-187
| -2% | -$8.39K | 0.36% | 82 |
|
|
2015
Q2 | $360K | Sell |
8,766
-4,045
| -32% | -$166K | 0.34% | 85 |
|
|
2015
Q1 | $576K | Buy |
12,811
+3,371
| +36% | +$152K | 0.55% | 34 |
|
|
2014
Q4 | $464K | Buy |
9,440
+914
| +11% | +$44.9K | 0.5% | 39 |
|
|
2014
Q3 | $308K | Sell |
8,526
-1,227
| -13% | -$44.3K | 0.39% | 59 |
|
|
2014
Q2 | $378K | Sell |
9,753
-2,203
| -18% | -$85.4K | 0.4% | 56 |
|
|
2014
Q1 | $414K | Sell |
11,956
-11,196
| -48% | -$388K | 0.49% | 50 |
|
|
2013
Q4 | $636K | Buy |
23,152
+13,422
| +138% | +$369K | 0.43% | 41 |
|
|
2013
Q3 | $230K | Buy |
9,730
+5,866
| +152% | +$139K | 0.2% | 194 |
|
|
2013
Q2 | $72K | Buy |
+3,864
| New | +$72K | 0.08% | 324 |
|