AG
AlphaSimPlex Group’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,554
| Closed | -$1.22M | – | 219 |
|
|
2018
Q4 | $1.22M | Hold |
14,554
| – | – | 1.1% | 47 |
|
|
2018
Q3 | $1.3M | Sell |
14,554
-2,307
| -14% | -$205K | 0.64% | 58 |
|
|
2018
Q2 | $1.18M | Buy |
16,861
+3,524
| +26% | +$246K | 0.59% | 63 |
|
|
2018
Q1 | $927K | Buy |
+13,337
| New | +$927K | 0.54% | 60 |
|