Municipal Employees' Retirement System of Michigan’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,750
| Closed | -$330K | – | 70 |
|
|
2020
Q2 | $330K | Sell |
11,750
-11,960
| -50% | -$336K | 0.01% | 231 |
|
|
2020
Q1 | $677K | Hold |
23,710
| – | – | 0.02% | 415 |
|
|
2019
Q4 | $1.39M | Buy |
23,710
+15,150
| +177% | +$886K | 0.04% | 227 |
|
|
2019
Q3 | $493K | Hold |
8,560
| – | – | 0.02% | 880 |
|
|
2019
Q2 | $486K | Buy |
8,560
+110
| +1% | +$6.25K | 0.03% | 940 |
|
|
2019
Q1 | $436K | Sell |
8,450
-8,760
| -51% | -$452K | 0.03% | 1012 |
|
|
2018
Q4 | $859K | Buy |
+17,210
| New | +$859K | 0.05% | 514 |
|
|
2018
Q2 | $1.28M | Sell |
25,880
-3,700
| -13% | -$183K | 0.07% | 353 |
|
|
2018
Q1 | $1.62M | Hold |
29,580
| – | – | 0.08% | 298 |
|
|
2017
Q4 | $1.66M | Buy |
29,580
+4,450
| +18% | +$249K | 0.08% | 284 |
|
|
2017
Q3 | $1.21M | Sell |
25,130
-6,840
| -21% | -$330K | 0.06% | 454 |
|
|
2017
Q2 | $1.72M | Buy |
31,970
+7,920
| +33% | +$426K | 0.09% | 322 |
|
|
2017
Q1 | $1.11M | Hold |
24,050
| – | – | 0.05% | 584 |
|
|
2016
Q4 | $1.18M | Sell |
24,050
-7,030
| -23% | -$346K | 0.06% | 558 |
|
|
2016
Q3 | $1.22M | Hold |
31,080
| – | – | 0.06% | 471 |
|
|
2016
Q2 | $1.13M | Buy |
31,080
+7,150
| +30% | +$261K | 0.06% | 501 |
|
|
2016
Q1 | $1.17M | Sell |
23,930
-80
| -0.3% | -$3.9K | 0.08% | 338 |
|
|
2015
Q4 | $1.22M | Buy |
24,010
+60
| +0.3% | +$3.04K | 0.09% | 284 |
|
|
2015
Q3 | $1.08M | Sell |
23,950
-560
| -2% | -$25.1K | 0.08% | 327 |
|
|
2015
Q2 | $1.01M | Sell |
24,510
-290
| -1% | -$11.9K | 0.07% | 402 |
|
|
2015
Q1 | $1.12M | Sell |
24,800
-4,600
| -16% | -$207K | 0.09% | 329 |
|
|
2014
Q4 | $1.45M | Hold |
29,400
| – | – | 0.1% | 252 |
|
|
2014
Q3 | $1.06M | Buy |
29,400
+200
| +0.7% | +$7.23K | 0.08% | 331 |
|
|
2014
Q2 | $1.13M | Hold |
29,200
| – | – | 0.08% | 323 |
|
|
2014
Q1 | $1.01M | Buy |
29,200
+230
| +0.8% | +$7.97K | 0.08% | 356 |
|
|
2013
Q4 | $796K | Buy |
+28,970
| New | +$796K | 0.08% | 413 |
|