QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.42M | Buy |
+232,950
| New | +$8.42M | 0.22% | 130 |
|
|
2014
Q2 | – | Sell |
-13,974
| Closed | -$485K | – | 928 |
|
|
2014
Q1 | $485K | Sell |
13,974
-955
| -6% | -$33.1K | 0.01% | 738 |
|
|
2013
Q4 | $411K | Sell |
14,929
-568
| -4% | -$15.6K | 0.01% | 739 |
|
|
2013
Q3 | $366K | Sell |
15,497
-325,103
| -95% | -$7.68M | 0.01% | 750 |
|
|
2013
Q2 | $6.37M | Buy |
+340,600
| New | +$6.37M | 0.12% | 241 |
|