ISF Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.32M | Sell |
109,432
-54,898
| -33% | -$2.67M | 11.23% | 3 |
|
|
2015
Q4 | $8.33M | Sell |
164,330
-10,292
| -6% | -$522K | 14.61% | 2 |
|
|
2015
Q3 | $7.84M | Sell |
174,622
-73,941
| -30% | -$3.32M | 12.66% | 3 |
|
|
2015
Q2 | $10.2M | Buy |
248,563
+17,125
| +7% | +$704K | 11.93% | 1 |
|
|
2015
Q1 | $10.5M | Buy |
231,438
+16,766
| +8% | +$764K | 11.1% | 3 |
|
|
2014
Q4 | $10.6M | Buy |
+214,672
| New | +$10.6M | 10.57% | 2 |
|