Morgens Waterfall Vintiadis & Co’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
Q2 | – | Sell |
-72,500
| Closed | -$3.53M | – | 52 |
|
|
2016
Q1 | $3.53M | Sell |
72,500
-17,500
| -19% | -$852K | 2.45% | 6 |
|
|
2015
Q4 | $4.56M | Buy |
90,000
+45,000
| +100% | +$2.28M | 1.91% | 7 |
|
|
2015
Q3 | $2.02M | Buy |
+45,000
| New | +$2.02M | 1.11% | 24 |
|
|
2015
Q2 | – | Sell |
-95,000
| Closed | -$4.27M | – | 47 |
|
|
2015
Q1 | $4.27M | Hold |
95,000
| – | – | 2.74% | 12 |
|
|
2014
Q4 | $4.67M | Buy |
+95,000
| New | +$4.67M | 2.61% | 15 |
|