QAM
Quantres Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,900
| Closed | -$294K | – | 162 |
|
|
2018
Q4 | $294K | Buy |
+5,900
| New | +$294K | 0.18% | 162 |
|
|
2018
Q3 | – | Sell |
-32,800
| Closed | -$1.63M | – | 220 |
|
|
2018
Q2 | $1.63M | Buy |
+32,800
| New | +$1.63M | 0.94% | 26 |
|
|
2017
Q4 | – | Sell |
-5,500
| Closed | -$265K | – | 210 |
|
|
2017
Q3 | $265K | Buy |
+5,500
| New | +$265K | 0.17% | 158 |
|
|
2016
Q1 | – | Sell |
-34,600
| Closed | -$1.75M | – | 135 |
|
|
2015
Q4 | $1.75M | Buy |
34,600
+29,800
| +621% | +$1.51M | 1.65% | 16 |
|
|
2015
Q3 | $215K | Buy |
+4,800
| New | +$215K | 0.17% | 108 |
|
|
2014
Q4 | – | Sell |
-59,400
| Closed | -$2.15M | – | 185 |
|
|
2014
Q3 | $2.15M | Buy |
59,400
+25,600
| +76% | +$925K | 2.17% | 5 |
|
|
2014
Q2 | $1.31M | Buy |
33,800
+1,500
| +5% | +$58.1K | 1.45% | 17 |
|
|
2014
Q1 | $1.12M | Buy |
+32,300
| New | +$1.12M | 1.31% | 12 |
|