Turner Investments’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-96,800
| Closed | -$4.76M | – | 437 |
|
2014
Q4 | $4.76M | Sell |
96,800
-25,176
| -21% | -$1.24M | 0.57% | 37 |
|
2014
Q3 | $4.41M | Sell |
121,976
-32,399
| -21% | -$1.17M | 0.26% | 116 |
|
2014
Q2 | $5.98M | Sell |
154,375
-303,477
| -66% | -$11.8M | 0.26% | 106 |
|
2014
Q1 | $15.9M | Sell |
457,852
-2,164
| -0.5% | -$75K | 0.42% | 59 |
|
2013
Q4 | $12.6M | Buy |
460,016
+102,140
| +29% | +$2.81M | 0.23% | 149 |
|
2013
Q3 | $8.44M | Sell |
357,876
-1,014,954
| -74% | -$23.9M | 0.14% | 215 |
|
2013
Q2 | $25.7M | Buy |
+1,372,830
| New | +$25.7M | 0.35% | 96 |
|