Analytic Investors’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,268
| Closed | -$1.45M | – | 690 |
|
|
2015
Q4 | $1.45M | Buy |
+25,268
| New | +$1.45M | 0.02% | 340 |
|
|
2015
Q3 | – | Sell |
-46,252
| Closed | -$2.45M | – | 635 |
|
|
2015
Q2 | $2.45M | Buy |
46,252
+14,811
| +47% | +$785K | 0.03% | 256 |
|
|
2015
Q1 | $2.11M | Sell |
31,441
-8,194
| -21% | -$551K | 0.03% | 255 |
|
|
2014
Q4 | $2.65M | Buy |
+39,635
| New | +$2.65M | 0.04% | 226 |
|