PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,230
| Closed | -$255K | – | 104 |
|
|
2016
Q1 | $255K | Sell |
5,230
-100
| -2% | -$4.88K | 0.13% | 119 |
|
|
2015
Q4 | $270K | Sell |
5,330
-9,065
| -63% | -$459K | 0.14% | 112 |
|
|
2015
Q3 | $646K | Sell |
14,395
-441
| -3% | -$19.8K | 0.11% | 133 |
|
|
2015
Q2 | $609K | Sell |
14,836
-2,628
| -15% | -$108K | 0.11% | 151 |
|
|
2015
Q1 | $785K | Sell |
17,464
-360
| -2% | -$16.2K | 0.13% | 137 |
|
|
2014
Q4 | $877K | Buy |
17,824
+2,395
| +16% | +$118K | 0.14% | 129 |
|
|
2014
Q3 | $558K | Sell |
15,429
-2,600
| -14% | -$94K | 0.11% | 160 |
|
|
2014
Q2 | $698K | Sell |
18,029
-2,498
| -12% | -$96.7K | 0.12% | 153 |
|
|
2014
Q1 | $711K | Sell |
20,527
-68
| -0.3% | -$2.36K | 0.12% | 161 |
|
|
2013
Q4 | $566K | Sell |
20,595
-1,272
| -6% | -$35K | 0.1% | 191 |
|
|
2013
Q3 | $516K | Buy |
+21,867
| New | +$516K | 0.09% | 196 |
|