Mizuho Asset 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
Q3 | $54K | Sell |
1,375
-16,702
| -92% | -$656K | 0.01% | 617 |
|
|
2016
Q2 | $659K | Sell |
18,077
-3,584
| -17% | -$131K | 0.12% | 160 |
|
|
2016
Q1 | $974K | Buy |
21,661
+5,824
| +37% | +$262K | 0.26% | 130 |
|
|
2015
Q4 | $803K | Sell |
15,837
-908
| -5% | -$46K | 0.16% | 148 |
|
|
2015
Q3 | $751K | Sell |
16,745
-770
| -4% | -$34.5K | 0.17% | 152 |
|
|
2015
Q2 | $720K | Sell |
17,515
-4,146
| -19% | -$170K | 0.17% | 152 |
|
|
2015
Q1 | $974K | Sell |
21,661
-1,515
| -7% | -$68.1K | 0.26% | 130 |
|
|
2014
Q4 | $1.14M | Sell |
23,176
-37,953
| -62% | -$1.87M | 0.35% | 106 |
|
|
2014
Q3 | $2.21M | Sell |
61,129
-10,670
| -15% | -$386K | 0.47% | 70 |
|
|
2014
Q2 | $2.78M | Sell |
71,799
-105,480
| -59% | -$4.08M | 0.61% | 53 |
|
|
2014
Q1 | $6.14M | Sell |
177,279
-1,901
| -1% | -$65.9K | 1.22% | 16 |
|
|
2013
Q4 | $4.92M | Buy |
179,180
+65,480
| +58% | +$1.8M | 0.96% | 34 |
|
|
2013
Q3 | $2.68M | Buy |
+113,700
| New | +$2.68M | 0.4% | 95 |
|