GLG Partners’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.15M | Buy |
+20,596
| New | +$1.15M | 0.05% | 271 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$787K | – | 370 |
|
|
2016
Q3 | $787K | Sell |
20,000
-10,000
| -33% | -$394K | 0.02% | 341 |
|
|
2016
Q2 | $1.09M | Buy |
+30,000
| New | +$1.09M | 0.03% | 291 |
|
|
2016
Q1 | – | Sell |
-11,200
| Closed | -$568K | – | 396 |
|
|
2015
Q4 | $568K | Sell |
11,200
-53,800
| -83% | -$2.73M | 0.02% | 339 |
|
|
2015
Q3 | $2.92M | Buy |
+65,000
| New | +$2.92M | 0.08% | 226 |
|
|
2014
Q4 | – | Sell |
-99,758
| Closed | -$3.61M | – | 372 |
|
|
2014
Q3 | $3.61M | Buy |
+99,758
| New | +$3.61M | 0.08% | 217 |
|