TriOaks Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-226,949
| Closed | -$8.79M | – | 46 |
|
|
2014
Q2 | $8.79M | Buy |
+226,949
| New | +$8.79M | 1.73% | 19 |
|
|
2014
Q1 | – | Sell |
-310,000
| Closed | -$8.52M | – | 62 |
|
|
2013
Q4 | $8.52M | Buy |
310,000
+210,000
| +210% | +$5.77M | 0.59% | 29 |
|
|
2013
Q3 | $2.36M | Sell |
100,000
-130,000
| -57% | -$3.07M | 0.28% | 57 |
|
|
2013
Q2 | $4.3M | Buy |
+230,000
| New | +$4.3M | 0.74% | 45 |
|