Lloyds Banking Group’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,364
| Closed | -$555K | – | 144 |
|
|
2014
Q3 | $555K | Sell |
15,364
-3,721
| -19% | -$134K | 0.15% | 165 |
|
|
2014
Q2 | $738K | Sell |
19,085
-992,182
| -98% | -$38.4M | 0.18% | 150 |
|
|
2014
Q1 | $35M | Buy |
1,011,267
+54,517
| +6% | +$1.89M | 0.31% | 95 |
|
|
2013
Q4 | $26.3M | Buy |
956,750
+106,018
| +12% | +$2.91M | 0.24% | 111 |
|
|
2013
Q3 | $20.1M | Buy |
+850,732
| New | +$20.1M | 0.21% | 125 |
|