LAM
Lingohr Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,708
| Closed | -$859K | – | 122 |
|
|
2019
Q1 | $859K | Sell |
16,708
-1,551
| -8% | -$79.7K | 0.89% | 51 |
|
|
2018
Q4 | $916K | Sell |
18,259
-4,943
| -21% | -$248K | 0.98% | 21 |
|
|
2018
Q3 | $1.34M | Sell |
23,202
-3,400
| -13% | -$197K | 0.91% | 25 |
|
|
2018
Q2 | $1.32M | Buy |
26,602
+7,051
| +36% | +$349K | 0.82% | 77 |
|
|
2018
Q1 | $1.07M | Sell |
19,551
-2,800
| -13% | -$154K | 0.67% | 73 |
|
|
2017
Q4 | $1.25M | Sell |
22,351
-7,540
| -25% | -$422K | 0.66% | 59 |
|
|
2017
Q3 | $1.5M | Buy |
29,891
+9,400
| +46% | +$473K | 0.77% | 41 |
|
|
2017
Q2 | $942K | Hold |
20,491
| – | – | 0.55% | 64 |
|
|
2017
Q1 | $942K | Buy |
+20,491
| New | +$942K | 0.51% | 74 |
|