AMP Capital Investors’s United Airlines UAL Stock Holding History

AMP Capital Investors’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,400	Closed	-$400K	–	932
2021 Q3	$400K	Hold	8,400	–	–	﹤0.01%	990
2021 Q2	$439K	Sell	8,400 -2,900	-26%	-$152K	﹤0.01%	999
2021 Q1	$650K	Hold	11,300	–	–	﹤0.01%	934
2020 Q4	$505K	Hold	11,300	–	–	﹤0.01%	996
2020 Q3	$390K	Hold	11,300	–	–	﹤0.01%	983
2020 Q2	$399K	Sell	11,300 -148,836	-93%	-$5.26M	﹤0.01%	963
2020 Q1	$4.83M	Buy	160,136 +40,829	+34%	+$1.23M	0.04%	449
2019 Q4	$10.5M	Sell	119,307 -18,018	-13%	-$1.59M	0.06%	364
2019 Q3	$12.1M	Buy	137,325 +49,386	+56%	+$4.35M	0.07%	315
2019 Q2	$7.6M	Buy	87,939 +12,732	+17%	+$1.1M	0.04%	427
2019 Q1	$5.91M	Sell	75,207 -6,093	-7%	-$479K	0.03%	496
2018 Q4	$6.76M	Buy	81,300 +27,025	+50%	+$2.25M	0.04%	424
2018 Q3	$4.8M	Sell	54,275 -3,249	-6%	-$287K	0.03%	561
2018 Q2	$4.01M	Buy	57,524 +2,067	+4%	+$144K	0.02%	593
2018 Q1	$3.77M	Buy	55,457 +13,465	+32%	+$914K	0.02%	606
2017 Q4	$2.83M	Sell	41,992 -111,116	-73%	-$7.49M	0.02%	694
2017 Q3	$9.32M	Sell	153,108 -4,382	-3%	-$267K	0.05%	378
2017 Q2	$11.9M	Sell	157,490 -3,305	-2%	-$249K	0.07%	299
2017 Q1	$11.4M	Sell	160,795 -26,913	-14%	-$1.91M	0.07%	314
2016 Q4	$13.8M	Sell	187,708 -83,288	-31%	-$6.1M	0.08%	263
2016 Q3	$13.9M	Buy	270,996 +68,882	+34%	+$3.52M	0.09%	254
2016 Q2	$8.2M	Buy	202,114 +73,487	+57%	+$2.98M	0.05%	360
2016 Q1	$7.7M	Sell	128,627 -26,980	-17%	-$1.61M	0.05%	380
2015 Q4	$8.95M	Buy	155,607 +39,351	+34%	+$2.26M	0.06%	344
2015 Q3	$6.1M	Sell	116,256 -95,680	-45%	-$5.02M	0.04%	410
2015 Q2	$11.2M	Buy	211,936 +84,271	+66%	+$4.45M	0.07%	293
2015 Q1	$8.71M	Buy	127,665 +62,000	+94%	+$4.23M	0.05%	372
2014 Q4	$4.34M	Buy	65,665 +50,200	+325%	+$3.32M	0.03%	533
2014 Q3	$723K	Buy	15,465 +2,372	+18%	+$111K	﹤0.01%	942
2014 Q2	$543K	Hold	13,093	–	–	﹤0.01%	991
2014 Q1	$562K	Buy	13,093 +6,913	+112%	+$297K	﹤0.01%	957
2013 Q4	$231K	Buy	+6,180	New	+$231K	﹤0.01%	1136