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NS Partners’s Delta Air Lines DAL Stock Holding History

NS Partners’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-143,007
Closed -$7.04M – 104
2016
Q4 		$7.04M Buy
143,007
+29,572
+26% +$1.45M 1.1% 38
2016
Q3 		$4.47M Buy
113,435
+2,165
+2% +$85.2K 0.73% 61
2016
Q2 		$4.05M Buy
+111,270
New +$4.05M 0.69% 61