Kemnay Advisory Services’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,696
| Closed | -$1.08M | – | 79 |
|
|
2019
Q3 | $1.08M | Buy |
+18,696
| New | +$1.08M | 0.28% | 43 |
|
|
2019
Q1 | – | Sell |
-21,228
| Closed | -$1.06M | – | 148 |
|
|
2018
Q4 | $1.06M | Sell |
21,228
-1,348
| -6% | -$67.2K | 0.4% | 93 |
|
|
2018
Q3 | $1.31M | Sell |
22,576
-3,135
| -12% | -$181K | 0.4% | 48 |
|
|
2018
Q2 | $1.27M | Buy |
25,711
+2,589
| +11% | +$128K | 0.4% | 75 |
|
|
2018
Q1 | $1.27M | Buy |
+23,122
| New | +$1.27M | 0.55% | 43 |
|
|
2017
Q4 | – | Sell |
-17,002
| Closed | -$820K | – | 118 |
|
|
2017
Q3 | $820K | Buy |
17,002
+1,997
| +13% | +$96.3K | 0.35% | 36 |
|
|
2017
Q2 | $806K | Buy |
+15,005
| New | +$806K | 0.47% | 60 |
|
|
2015
Q2 | – | Sell |
-136,514
| Closed | -$6.14M | – | 41 |
|
|
2015
Q1 | $6.14M | Buy |
+136,514
| New | +$6.14M | 3.5% | 15 |
|
|
2014
Q4 | – | Sell |
-65,636
| Closed | -$2.37M | – | 44 |
|
|
2014
Q3 | $2.37M | Buy |
65,636
+369
| +0.6% | +$13.3K | 1.38% | 32 |
|
|
2014
Q2 | $2.53M | Buy |
65,267
+29,897
| +85% | +$1.16M | 0.92% | 34 |
|
|
2014
Q1 | $1.23M | Buy |
+35,370
| New | +$1.23M | 0.62% | 25 |
|