Tiverton Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.92M | Sell |
85,417
-12,636
| -13% | -$728K | 0.17% | 120 |
|
|
2019
Q2 | $5.56M | Buy |
98,053
+23,550
| +32% | +$1.34M | 0.2% | 106 |
|
|
2019
Q1 | $3.85M | Buy |
74,503
+25,433
| +52% | +$1.31M | 0.17% | 118 |
|
|
2018
Q4 | $2.45M | Sell |
49,070
-1,003
| -2% | -$50K | 0.15% | 112 |
|
|
2018
Q3 | $2.9M | Hold |
50,073
| – | – | 0.14% | 118 |
|
|
2018
Q2 | $2.48M | Buy |
50,073
+13,989
| +39% | +$693K | 0.12% | 124 |
|
|
2018
Q1 | $1.98M | Buy |
36,084
+25,095
| +228% | +$1.38M | 0.14% | 116 |
|
|
2017
Q4 | $616K | Buy |
+10,989
| New | +$616K | 0.04% | 218 |
|