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