Polar Capital’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-234,693
| Closed | -$9.64M | – | 275 |
|
|
2015
Q2 | $9.64M | Sell |
234,693
-34,355
| -13% | -$1.41M | 0.19% | 150 |
|
|
2015
Q1 | $12.1M | Sell |
269,048
-184,574
| -41% | -$8.3M | 0.23% | 131 |
|
|
2014
Q4 | $22.3M | Sell |
453,622
-108,214
| -19% | -$5.32M | 0.44% | 72 |
|
|
2014
Q3 | $20.3M | Buy |
561,836
+94,602
| +20% | +$3.42M | 0.43% | 76 |
|
|
2014
Q2 | $18.1M | Buy |
+467,234
| New | +$18.1M | 0.38% | 92 |
|