ABC
Anchor Bolt Capital’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-225,880
| Closed | -$19.9M | – | 35 |
|
|
2019
Q4 | $19.9M | Sell |
225,880
-34,809
| -13% | -$3.07M | 5.17% | 8 |
|
|
2019
Q3 | $23M | Sell |
260,689
-37,368
| -13% | -$3.3M | 4.73% | 8 |
|
|
2019
Q2 | $26.1M | Sell |
298,057
-71,073
| -19% | -$6.22M | 2.52% | 14 |
|
|
2019
Q1 | $29.4M | Sell |
369,130
-90,154
| -20% | -$7.19M | 2.85% | 14 |
|
|
2018
Q4 | $38.5M | Sell |
459,284
-125,168
| -21% | -$10.5M | 2.7% | 11 |
|
|
2018
Q3 | $52.1M | Sell |
584,452
-441,420
| -43% | -$39.3M | 2.6% | 13 |
|
|
2018
Q2 | $71.5M | Buy |
+1,025,872
| New | +$71.5M | 3.14% | 9 |
|
|
2017
Q3 | – | Sell |
-1,172,119
| Closed | -$88.2M | – | 90 |
|
|
2017
Q2 | $88.2M | Sell |
1,172,119
-491,017
| -30% | -$36.9M | 3.45% | 4 |
|
|
2017
Q1 | $117M | Buy |
1,663,136
+869,338
| +110% | +$61.4M | 3.94% | 5 |
|
|
2016
Q4 | $57.9M | Buy |
793,798
+427,416
| +117% | +$31.2M | 2% | 18 |
|
|
2016
Q3 | $19.2M | Buy |
+366,382
| New | +$19.2M | 0.59% | 50 |
|
|
2016
Q1 | – | Sell |
-2,309,978
| Closed | -$132M | – | 81 |
|
|
2015
Q4 | $132M | Buy |
2,309,978
+959,994
| +71% | +$55M | 3.46% | 8 |
|
|
2015
Q3 | $71.6M | Buy |
1,349,984
+70,365
| +5% | +$3.73M | 2.38% | 16 |
|
|
2015
Q2 | $67.8M | Buy |
1,279,619
+619,395
| +94% | +$32.8M | 2.43% | 14 |
|
|
2015
Q1 | $44.4M | Buy |
660,224
+443,569
| +205% | +$29.8M | 1.81% | 25 |
|
|
2014
Q4 | $14.5M | Buy |
+216,655
| New | +$14.5M | 0.83% | 44 |
|