PAM
PT Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$179K | – | 75 |
|
|
2015
Q3 | $179K | Buy |
4,000
+1,500
| +60% | +$67.1K | 0.04% | 47 |
|
|
2015
Q2 | $103K | Buy |
+2,500
| New | +$103K | 0.03% | 36 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 80 |
|