Trilogy Global Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,038,498
| Closed | -$55.8M | – | 38 |
|
|
2017
Q2 | $55.8M | Sell |
1,038,498
-63,148
| -6% | -$3.39M | 1.87% | 15 |
|
|
2017
Q1 | $50.6M | Sell |
1,101,646
-13,026
| -1% | -$599K | 1.7% | 15 |
|
|
2016
Q4 | $54.8M | Buy |
1,114,672
+193,783
| +21% | +$9.53M | 1.84% | 15 |
|
|
2016
Q3 | $36.2M | Buy |
920,889
+433,421
| +89% | +$17.1M | 1.2% | 24 |
|
|
2016
Q2 | $17.8M | Sell |
487,468
-27,501
| -5% | -$1M | 0.55% | 58 |
|
|
2016
Q1 | $25.1M | Buy |
+514,969
| New | +$25.1M | 0.69% | 50 |
|