SAM
Symphony Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,121
| Closed | -$264K | – | 179 |
|
|
2019
Q1 | $264K | Buy |
5,121
+238
| +5% | +$12.3K | 0.07% | 132 |
|
|
2018
Q4 | $244K | Sell |
4,883
-3,519
| -42% | -$176K | 0.07% | 137 |
|
|
2018
Q3 | $486K | Buy |
+8,402
| New | +$486K | 0.13% | 98 |
|
|
2018
Q2 | – | Sell |
-4,102
| Closed | -$225K | – | 252 |
|
|
2018
Q1 | $225K | Sell |
4,102
-294
| -7% | -$16.1K | 0.03% | 321 |
|
|
2017
Q4 | $246K | Sell |
4,396
-332
| -7% | -$18.6K | 0.03% | 333 |
|
|
2017
Q3 | $228K | Buy |
4,728
+104
| +2% | +$5.02K | 0.03% | 331 |
|
|
2017
Q2 | $249K | Buy |
+4,624
| New | +$249K | 0.03% | 331 |
|
|
2015
Q2 | – | Sell |
-11,223
| Closed | -$504K | – | 434 |
|
|
2015
Q1 | $504K | Sell |
11,223
-976
| -8% | -$43.8K | 0.06% | 323 |
|
|
2014
Q4 | $600K | Sell |
12,199
-1,225
| -9% | -$60.3K | 0.07% | 218 |
|
|
2014
Q3 | $486K | Sell |
13,424
-107
| -0.8% | -$3.87K | 0.05% | 247 |
|
|
2014
Q2 | $524K | Sell |
13,531
-722
| -5% | -$28K | 0.05% | 308 |
|
|
2014
Q1 | $494K | Buy |
14,253
+1,241
| +10% | +$43K | 0.05% | 300 |
|
|
2013
Q4 | $358K | Buy |
+13,012
| New | +$358K | 0.03% | 331 |
|