TradeLink Capital’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
Q2 | – | Sell |
-6,482
| Closed | -$316K | – | 104 |
|
|
2016
Q1 | $316K | Buy |
6,482
+1,695
| +35% | +$82.5K | 0.58% | 48 |
|
|
2015
Q4 | $242K | Sell |
4,787
-471
| -9% | -$23.8K | 0.5% | 66 |
|
|
2015
Q3 | $236K | Sell |
5,258
-60
| -1% | -$2.69K | 0.58% | 46 |
|
|
2015
Q2 | $218K | Buy |
5,318
+1,862
| +54% | +$76.5K | 0.33% | 99 |
|
|
2015
Q1 | $155K | Sell |
3,456
-3,082
| -47% | -$138K | 0.4% | 101 |
|
|
2014
Q4 | $321K | Hold |
6,538
| – | – | 0.43% | 33 |
|
|
2014
Q3 | $236K | Sell |
6,538
-76,900
| -92% | -$2.78M | 0.38% | 59 |
|
|
2014
Q2 | $3.23M | Buy |
83,438
+73,561
| +745% | +$2.85M | 2.97% | 6 |
|
|
2014
Q1 | $342K | Hold |
9,877
| – | – | 0.49% | 22 |
|
|
2013
Q4 | $271K | Sell |
9,877
-40,100
| -80% | -$1.1M | 0.36% | 67 |
|
|
2013
Q3 | $1.18M | Buy |
49,977
+28,177
| +129% | +$665K | 2.71% | 2 |
|
|
2013
Q2 | $407K | Buy |
+21,800
| New | +$407K | 0.13% | 127 |
|