AFA
Abacus FCF Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,701
| Closed | -$983K | – | 100 |
|
|
2018
Q4 | $983K | Buy |
+19,701
| New | +$983K | 0.9% | 83 |
|
|
2017
Q3 | $297K | Buy |
5,788
+846
| +17% | +$43.4K | 0.93% | 78 |
|
|
2017
Q2 | $266K | Buy |
4,942
+2,526
| +105% | +$136K | 1.04% | 34 |
|
|
2017
Q1 | $111K | Buy |
2,416
+1,136
| +89% | +$52.2K | 0.92% | 78 |
|
|
2016
Q4 | $63K | Buy |
+1,280
| New | +$63K | 1.05% | 31 |
|
|
2016
Q3 | – | Sell |
-32,607
| Closed | -$1.19M | – | 106 |
|
|
2016
Q2 | $1.19M | Sell |
32,607
-2,583
| -7% | -$94.1K | 0.77% | 98 |
|
|
2016
Q1 | $1.71M | Buy |
+35,190
| New | +$1.71M | 0.98% | 58 |
|