MYAM
Meiji Yasuda Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,160
| Closed | -$360K | – | 342 |
|
|
2019
Q4 | $360K | Sell |
6,160
-5,370
| -47% | -$314K | 0.03% | 383 |
|
|
2019
Q3 | $664K | Buy |
11,530
+1,710
| +17% | +$98.5K | 0.05% | 318 |
|
|
2019
Q2 | $557K | Buy |
9,820
+5,760
| +142% | +$327K | 0.05% | 348 |
|
|
2019
Q1 | $210K | Buy |
+4,060
| New | +$210K | 0.02% | 460 |
|
|
2018
Q4 | – | Sell |
-4,050
| Closed | -$234K | – | 473 |
|
|
2018
Q3 | $234K | Sell |
4,050
-1,590
| -28% | -$91.9K | 0.02% | 461 |
|
|
2018
Q2 | $279K | Sell |
5,640
-440
| -7% | -$21.8K | 0.02% | 440 |
|
|
2018
Q1 | $333K | Sell |
6,080
-1,550
| -20% | -$84.9K | 0.03% | 429 |
|
|
2017
Q4 | $427K | Buy |
+7,630
| New | +$427K | 0.04% | 396 |
|
|
2015
Q1 | – | Sell |
-6,190
| Closed | -$304K | – | 351 |
|
|
2014
Q4 | $304K | Sell |
6,190
-3,440
| -36% | -$169K | 0.07% | 284 |
|
|
2014
Q3 | $348K | Buy |
9,630
+1,440
| +18% | +$52K | 0.08% | 257 |
|
|
2014
Q2 | $317K | Sell |
8,190
-1,200
| -13% | -$46.4K | 0.07% | 293 |
|
|
2014
Q1 | $325K | Buy |
9,390
+200
| +2% | +$6.92K | 0.07% | 271 |
|
|
2013
Q4 | $252K | Buy |
+9,190
| New | +$252K | 0.05% | 316 |
|