TPCM
Tide Point Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,611,079
| Closed | -$88.3M | – | 42 |
|
|
2018
Q1 | $88.3M | Buy |
1,611,079
+793,670
| +97% | +$43.5M | 6.76% | 1 |
|
|
2017
Q4 | $45.8M | Sell |
817,409
-343,304
| -30% | -$19.2M | 3.12% | 9 |
|
|
2017
Q3 | $56M | Buy |
+1,160,713
| New | +$56M | 2.88% | 9 |
|
|
2016
Q1 | – | Sell |
-700,000
| Closed | -$35.5M | – | 35 |
|
|
2015
Q4 | $35.5M | Sell |
700,000
-25,000
| -3% | -$1.27M | 4.14% | 5 |
|
|
2015
Q3 | $32.5M | Buy |
725,000
+475,000
| +190% | +$21.3M | 3.94% | 3 |
|
|
2015
Q2 | $10.3M | Sell |
250,000
-170,000
| -40% | -$6.98M | 1.34% | 29 |
|
|
2015
Q1 | $18.9M | Sell |
420,000
-55,000
| -12% | -$2.47M | 2.84% | 13 |
|
|
2014
Q4 | $23.4M | Buy |
+475,000
| New | +$23.4M | 3.84% | 9 |
|