Silver Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,485
| Closed | -$988K | – | 39 |
|
|
2015
Q4 | $988K | Sell |
19,485
-10,756
| -36% | -$545K | 3.6% | 13 |
|
|
2015
Q3 | $1.36M | Sell |
30,241
-676
| -2% | -$30.3K | 3.55% | 13 |
|
|
2015
Q2 | $1.27M | Sell |
30,917
-17,636
| -36% | -$724K | 2.35% | 22 |
|
|
2015
Q1 | $2.18M | Sell |
48,553
-3,830
| -7% | -$172K | 2.68% | 18 |
|
|
2014
Q4 | $2.58M | Sell |
52,383
-317
| -0.6% | -$15.6K | 2.79% | 16 |
|
|
2014
Q3 | $1.91M | Buy |
+52,700
| New | +$1.91M | 1.92% | 23 |
|
|
2014
Q2 | – | Sell |
-96,350
| Closed | -$3.34M | – | 50 |
|
|
2014
Q1 | $3.34M | Sell |
96,350
-16,270
| -14% | -$564K | 3% | 12 |
|
|
2013
Q4 | $3.09M | Hold |
112,620
| – | – | 2.74% | 16 |
|
|
2013
Q3 | $2.66M | Buy |
+112,620
| New | +$2.66M | 2.28% | 19 |
|