Nikko Asset Management Americas’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$87K | – | 306 |
|
|
2017
Q3 | $87K | Hold |
1,800
| – | – | ﹤0.01% | 329 |
|
|
2017
Q2 | $97K | Hold |
1,800
| – | – | 0.01% | 263 |
|
|
2017
Q1 | $83K | Buy |
+1,800
| New | +$83K | 0.01% | 277 |
|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$373K | – | 253 |
|
|
2016
Q2 | $373K | Hold |
10,300
| – | – | 0.04% | 172 |
|
|
2016
Q1 | $508K | Buy |
+10,300
| New | +$508K | 0.06% | 143 |
|
|
2014
Q4 | – | Sell |
-54,100
| Closed | -$1.95M | – | 201 |
|
|
2014
Q3 | $1.95M | Buy |
54,100
+10,900
| +25% | +$392K | 0.12% | 83 |
|
|
2014
Q2 | $1.7M | Buy |
+43,200
| New | +$1.7M | 0.09% | 95 |
|
|
2014
Q1 | – | Sell |
-20,800
| Closed | -$566K | – | 180 |
|
|
2013
Q4 | $566K | Buy |
+20,800
| New | +$566K | 0.02% | 125 |
|