GLG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $503K | Sell |
8,989
-35,500
| -80% | -$1.99M | 0.04% | 340 |
|
|
2017
Q3 | $2.15M | Sell |
44,489
-344
| -0.8% | -$16.6K | 0.14% | 179 |
|
|
2017
Q2 | $2.41M | Sell |
44,833
-5,211
| -10% | -$280K | 0.15% | 169 |
|
|
2017
Q1 | $2.3M | Sell |
50,044
-112
| -0.2% | -$5.15K | 0.13% | 186 |
|
|
2016
Q4 | $2.47M | Buy |
50,156
+3,188
| +7% | +$157K | 0.17% | 129 |
|
|
2016
Q3 | $1.85M | Sell |
46,968
-2,882
| -6% | -$113K | 0.13% | 160 |
|
|
2016
Q2 | $1.82M | Buy |
49,850
+35,865
| +256% | +$1.31M | 0.14% | 158 |
|
|
2016
Q1 | $681K | Sell |
13,985
-2,176
| -13% | -$106K | 0.04% | 367 |
|
|
2015
Q4 | $819K | Sell |
16,161
-33,469
| -67% | -$1.7M | 0.05% | 334 |
|
|
2015
Q3 | $2.23M | Sell |
49,630
-77,482
| -61% | -$3.48M | 0.06% | 276 |
|
|
2015
Q2 | $5.22M | Buy |
+127,112
| New | +$5.22M | 0.11% | 197 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$3.62M | – | 587 |
|
|
2014
Q3 | $3.62M | Hold |
100,000
| – | – | 0.1% | 238 |
|
|
2014
Q2 | $3.87M | Sell |
100,000
-23,199
| -19% | -$898K | 0.11% | 213 |
|
|
2014
Q1 | $4.27M | Buy |
+123,199
| New | +$4.27M | 0.14% | 172 |
|