FCG
FrontFour Capital Group’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-103,371
| Closed | -$4.75M | – | 36 |
|
|
2017
Q1 | $4.75M | Buy |
103,371
+15,110
| +17% | +$694K | 1.26% | 20 |
|
|
2016
Q4 | $4.34M | Sell |
88,261
-31,377
| -26% | -$1.54M | 1.4% | 16 |
|
|
2016
Q3 | $4.71M | Sell |
119,638
-142,038
| -54% | -$5.59M | 1.1% | 15 |
|
|
2016
Q2 | $9.53M | Sell |
261,676
-12,167
| -4% | -$443K | 2.63% | 5 |
|
|
2016
Q1 | $13.3M | Sell |
273,843
-87,808
| -24% | -$4.27M | 3.68% | 5 |
|
|
2015
Q4 | $18.3M | Sell |
361,651
-262,343
| -42% | -$13.3M | 3.71% | 5 |
|
|
2015
Q3 | $28M | Buy |
623,994
+260,588
| +72% | +$11.7M | 4.75% | 3 |
|
|
2015
Q2 | $14.9M | Buy |
+363,406
| New | +$14.9M | 2.24% | 9 |
|
|
2014
Q1 | – | Sell |
-91,670
| Closed | -$2.52M | – | 41 |
|
|
2013
Q4 | $2.52M | Buy |
+91,670
| New | +$2.52M | 0.66% | 24 |
|