Alambic Investment Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,780
| Closed | -$1.26M | – | 382 |
|
|
2019
Q1 | $1.26M | Sell |
15,780
-2,640
| -14% | -$211K | 0.52% | 60 |
|
|
2018
Q4 | $1.54M | Buy |
18,420
+9,990
| +119% | +$836K | 0.65% | 47 |
|
|
2018
Q3 | $751K | Buy |
+8,430
| New | +$751K | 0.59% | 53 |
|
|
2017
Q3 | – | Sell |
-3,690
| Closed | -$278K | – | 591 |
|
|
2017
Q2 | $278K | Sell |
3,690
-42,780
| -92% | -$3.22M | 0.03% | 465 |
|
|
2017
Q1 | $3.28M | Buy |
+46,470
| New | +$3.28M | 0.4% | 54 |
|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$283K | – | 552 |
|
|
2016
Q2 | $283K | Buy |
6,900
+600
| +10% | +$24.6K | 0.07% | 384 |
|
|
2016
Q1 | $377K | Buy |
+6,300
| New | +$377K | 0.12% | 272 |
|