TCM
Tran Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,060
| Closed | -$2.79M | – | 52 |
|
|
2015
Q4 | $2.79M | Sell |
55,060
-21,000
| -28% | -$1.06M | 0.07% | 75 |
|
|
2015
Q3 | $3.41M | Sell |
76,060
-19,725
| -21% | -$885K | 0.08% | 70 |
|
|
2015
Q2 | $3.94M | Buy |
95,785
+10,785
| +13% | +$443K | 0.09% | 67 |
|
|
2015
Q1 | $3.82M | Sell |
85,000
-14,375
| -14% | -$646K | 0.08% | 67 |
|
|
2014
Q4 | $4.89M | Sell |
99,375
-19,000
| -16% | -$935K | 0.09% | 62 |
|
|
2014
Q3 | $4.28M | Sell |
118,375
-2,300
| -2% | -$83.1K | 0.08% | 68 |
|
|
2014
Q2 | $4.67M | Sell |
120,675
-22,575
| -16% | -$874K | 0.08% | 61 |
|
|
2014
Q1 | $4.96M | Sell |
143,250
-24,025
| -14% | -$833K | 0.09% | 57 |
|
|
2013
Q4 | $4.6M | Sell |
167,275
-36,175
| -18% | -$994K | 0.08% | 58 |
|
|
2013
Q3 | $4.8M | Sell |
203,450
-49,550
| -20% | -$1.17M | 0.1% | 48 |
|
|
2013
Q2 | $4.73M | Buy |
+253,000
| New | +$4.73M | 0.1% | 42 |
|