Vollero Beach Capital Partners’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 |
-282,016
| Closed | -$10.9M | – | 55 |
|
|
2014
Q2 | $10.9M | Sell |
282,016
-17,442
| -6% | -$675K | 0.71% | 32 |
|
|
2014
Q1 | $10.4M | Buy |
299,458
+195,014
| +187% | +$6.76M | 0.73% | 35 |
|
|
2013
Q4 | $2.87M | Sell |
104,444
-319,365
| -75% | -$8.77M | 0.19% | 56 |
|
|
2013
Q3 | $10M | Sell |
423,809
-180,447
| -30% | -$4.26M | 0.73% | 25 |
|
|
2013
Q2 | $11.3M | Buy |
+604,256
| New | +$11.3M | 1.09% | 24 |
|