FNY Managed Accounts’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $11K | Buy |
212
+95
| +81% | +$4.93K | 0.01% | 99 |
|
|
2017
Q4 | $6K | Sell |
117
-351
| -75% | -$18K | 0.01% | 244 |
|
|
2017
Q3 | $22K | Buy |
468
+248
| +113% | +$11.7K | 0.03% | 306 |
|
|
2017
Q2 | $11K | Sell |
220
-1,958
| -90% | -$97.9K | 0.11% | 117 |
|
|
2017
Q1 | $100K | Buy |
+2,178
| New | +$100K | 0.31% | 78 |
|
|
2016
Q4 | – | Sell |
-5,710
| Closed | -$225K | – | 91 |
|
|
2016
Q3 | $225K | Buy |
+5,710
| New | +$225K | 0.19% | 92 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 229 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2015
Q3 | – | Sell |
-350
| Closed | -$14.4K | – | 347 |
|
|
2015
Q2 | $14.4K | Sell |
350
-13,750
| -98% | -$565K | 0.02% | 276 |
|
|
2015
Q1 | $634K | Buy |
14,100
+13,300
| +1,663% | +$598K | 0.52% | 29 |
|
|
2014
Q4 | $39.4K | Buy |
+800
| New | +$39.4K | 0.05% | 132 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 129 |
|