NGA
New Generation Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-115,925
| Closed | -$4.02M | – | 34 |
|
|
2014
Q1 | $4.02M | Hold |
115,925
| – | – | 1.15% | 26 |
|
|
2013
Q4 | $3.18M | Sell |
115,925
-115,925
| -50% | -$3.18M | 0.92% | 28 |
|
|
2013
Q3 | $5.47M | Sell |
231,850
-145,000
| -38% | -$3.42M | 2.2% | 13 |
|
|
2013
Q2 | $7.05M | Buy |
+376,850
| New | +$7.05M | 2.86% | 12 |
|