PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$11.2M | – | 17 |
|
|
2017
Q4 | $11.2M | Buy |
200,000
+125,000
| +167% | +$7M | 9.32% | 4 |
|
|
2017
Q3 | $3.62M | Buy |
+75,000
| New | +$3.62M | 3.09% | 14 |
|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$12.7M | – | 18 |
|
|
2015
Q4 | $12.7M | Hold |
250,000
| – | – | 10.83% | 3 |
|
|
2015
Q3 | $11.2M | Hold |
250,000
| – | – | 11.99% | 3 |
|
|
2015
Q2 | $10.3M | Sell |
250,000
-7,500
| -3% | -$308K | 8.88% | 5 |
|
|
2015
Q1 | $11.6M | Buy |
+257,500
| New | +$11.6M | 10.11% | 4 |
|
|
2014
Q4 | – | Sell |
-175,000
| Closed | -$6.33M | – | 20 |
|
|
2014
Q3 | $6.33M | Sell |
175,000
-25,000
| -13% | -$904K | 4.7% | 10 |
|
|
2014
Q2 | $7.74M | Buy |
+200,000
| New | +$7.74M | 6.18% | 7 |
|