PCM
Proxima Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-133,977
| Closed | -$6.79M | – | 38 |
|
|
2015
Q4 | $6.79M | Sell |
133,977
-73,723
| -35% | -$3.74M | 2.31% | 17 |
|
|
2015
Q3 | $9.32M | Sell |
207,700
-82,300
| -28% | -$3.69M | 2.32% | 17 |
|
|
2015
Q2 | $11.9M | Buy |
290,000
+105,000
| +57% | +$4.31M | 1.7% | 23 |
|
|
2015
Q1 | $8.32M | Sell |
185,000
-160,000
| -46% | -$7.19M | 1.12% | 31 |
|
|
2014
Q4 | $17M | Hold |
345,000
| – | – | 2.21% | 19 |
|
|
2014
Q3 | $12.5M | Buy |
+345,000
| New | +$12.5M | 1.35% | 24 |
|