AGF Investments LLC’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,553
| Closed | -$91K | – | 603 |
|
2019
Q4 | $91K | Sell |
1,553
-434
| -22% | -$25.4K | 0.02% | 417 |
|
2019
Q3 | $114K | Buy |
+1,987
| New | +$114K | 0.03% | 364 |
|
2018
Q4 | – | Sell |
-192
| Closed | -$11K | – | 718 |
|
2018
Q3 | $11K | Buy |
192
+96
| +100% | +$5.5K | ﹤0.01% | 630 |
|
2018
Q2 | $5 | Buy |
+96
| New | +$5 | ﹤0.01% | 761 |
|
2018
Q1 | – | Sell |
-108
| Closed | -$6K | – | 703 |
|
2017
Q4 | $6K | Hold |
108
| – | – | ﹤0.01% | 662 |
|
2017
Q3 | $6K | Hold |
108
| – | – | ﹤0.01% | 681 |
|
2017
Q2 | $6K | Sell |
108
-12
| -10% | -$667 | ﹤0.01% | 676 |
|
2017
Q1 | $6K | Sell |
120
-120
| -50% | -$6K | ﹤0.01% | 689 |
|
2016
Q4 | $12K | Buy |
+240
| New | +$12K | ﹤0.01% | 458 |
|