Virtu KCG Holdings’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
Q2 | $386K | Sell |
7,188
-50,575
| -88% | -$2.72M | 0.01% | 1382 |
|
|
2017
Q1 | $2.66M | Buy |
57,763
+49,604
| +608% | +$2.28M | 0.07% | 148 |
|
|
2016
Q4 | $401K | Sell |
8,159
-18,834
| -70% | -$926K | 0.01% | 1746 |
|
|
2016
Q3 | $1.06M | Sell |
26,993
-75,641
| -74% | -$2.98M | 0.03% | 646 |
|
|
2016
Q2 | $3.74M | Sell |
102,634
-13,927
| -12% | -$507K | 0.08% | 124 |
|
|
2016
Q1 | $5.67M | Buy |
116,561
+41,198
| +55% | +$2.01M | 0.16% | 49 |
|
|
2015
Q4 | $3.82M | Buy |
75,363
+49,294
| +189% | +$2.5M | 0.07% | 93 |
|
|
2015
Q3 | $1.17M | Sell |
26,069
-39,805
| -60% | -$1.79M | 0.02% | 533 |
|
|
2015
Q2 | $2.71M | Buy |
65,874
+12,299
| +23% | +$505K | 0.05% | 202 |
|
|
2015
Q1 | $2.41M | Buy |
53,575
+27,350
| +104% | +$1.23M | 0.05% | 201 |
|
|
2014
Q4 | $1.29M | Sell |
26,225
-98,217
| -79% | -$4.83M | 0.02% | 395 |
|
|
2014
Q3 | $4.5M | Buy |
124,442
+981
| +0.8% | +$35.5K | 0.09% | 81 |
|
|
2014
Q2 | $4.78M | Buy |
123,461
+61,924
| +101% | +$2.4M | 0.07% | 71 |
|
|
2014
Q1 | $2.13M | Sell |
61,537
-41,977
| -41% | -$1.45M | 0.03% | 247 |
|
|
2013
Q4 | $2.84M | Buy |
103,514
+71,936
| +228% | +$1.98M | 0.03% | 144 |
|
|
2013
Q3 | $745K | Buy |
+31,578
| New | +$745K | 0.01% | 899 |
|