IH
IFC Holdings’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,830
| Closed | -$1.17M | – | 71 |
|
|
2017
Q4 | $1.17M | Buy |
20,830
+15,029
| +259% | +$844K | 0.08% | 174 |
|
|
2017
Q3 | $279K | Sell |
5,801
-567
| -9% | -$27.3K | 0.02% | 411 |
|
|
2017
Q2 | $340K | Sell |
6,368
-2,004
| -24% | -$107K | 0.03% | 360 |
|
|
2017
Q1 | $386K | Buy |
8,372
+389
| +5% | +$17.9K | 0.03% | 294 |
|
|
2016
Q4 | $393K | Sell |
7,983
-111
| -1% | -$5.46K | 0.04% | 261 |
|
|
2016
Q3 | $318K | Buy |
8,094
+1,185
| +17% | +$46.6K | 0.03% | 289 |
|
|
2016
Q2 | $255K | Buy |
6,909
+775
| +13% | +$28.6K | 0.03% | 308 |
|
|
2016
Q1 | $287K | Sell |
6,134
-72,843
| -92% | -$3.41M | 0.04% | 291 |
|
|
2015
Q4 | $4.01M | Buy |
78,977
+57,358
| +265% | +$2.91M | 0.53% | 38 |
|
|
2015
Q3 | $992K | Buy |
21,619
+819
| +4% | +$37.6K | 0.15% | 113 |
|
|
2015
Q2 | $882K | Sell |
20,800
-9,252
| -31% | -$392K | 0.13% | 143 |
|
|
2015
Q1 | $1.35M | Buy |
30,052
+3,563
| +13% | +$160K | 0.21% | 103 |
|
|
2014
Q4 | $1.29M | Buy |
26,489
+425
| +2% | +$20.6K | 0.21% | 103 |
|
|
2014
Q3 | $947K | Sell |
26,064
-7,753
| -23% | -$282K | 0.17% | 122 |
|
|
2014
Q2 | $1.33M | Buy |
33,817
+4,383
| +15% | +$172K | 0.24% | 89 |
|
|
2014
Q1 | $982K | Buy |
+29,434
| New | +$982K | 0.2% | 106 |
|