Alleghany Corporation’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,170,000
| Closed | -$62.1M | – | 35 |
|
|
2015
Q3 | $62.1M | Buy |
1,170,000
+80,000
| +7% | +$4.24M | 2.21% | 19 |
|
|
2015
Q2 | $57.8M | Buy |
1,090,000
+90,000
| +9% | +$4.77M | 1.98% | 19 |
|
|
2015
Q1 | $67.3M | Sell |
1,000,000
-100,000
| -9% | -$6.73M | 2.37% | 18 |
|
|
2014
Q4 | $73.6M | Buy |
+1,100,000
| New | +$73.6M | 2.87% | 16 |
|