Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,800
| Closed | -$358K | – | 85 |
|
|
2017
Q1 | $358K | Buy |
+7,800
| New | +$358K | 0.48% | 76 |
|
|
2015
Q4 | – | Sell |
-43,000
| Closed | -$1.93M | – | 150 |
|
|
2015
Q3 | $1.93M | Buy |
43,000
+2,600
| +6% | +$117K | 0.17% | 170 |
|
|
2015
Q2 | $1.66M | Buy |
+40,400
| New | +$1.66M | 0.14% | 206 |
|
|
2015
Q1 | – | Sell |
-25,800
| Closed | -$1.27M | – | 994 |
|
|
2014
Q4 | $1.27M | Sell |
25,800
-98,000
| -79% | -$4.82M | 0.11% | 270 |
|
|
2014
Q3 | $4.48M | Sell |
123,800
-83,200
| -40% | -$3.01M | 0.4% | 52 |
|
|
2014
Q2 | $8.02M | Buy |
207,000
+131,800
| +175% | +$5.1M | 0.66% | 13 |
|
|
2014
Q1 | $2.61M | Sell |
75,200
-47,700
| -39% | -$1.65M | 0.31% | 75 |
|
|
2013
Q4 | $3.38M | Buy |
+122,900
| New | +$3.38M | 0.34% | 60 |
|