Ascend Capital’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $993K | Buy |
+11,155
| New | +$993K | 0.05% | 150 |
|
|
2015
Q1 | – | Sell |
-125,975
| Closed | -$8.43M | – | 212 |
|
|
2014
Q4 | $8.43M | Sell |
125,975
-200,381
| -61% | -$13.4M | 0.32% | 97 |
|
|
2014
Q3 | $15.3M | Sell |
326,356
-423,270
| -56% | -$19.8M | 0.45% | 85 |
|
|
2014
Q2 | $30.8M | Buy |
749,626
+397,068
| +113% | +$16.3M | 1.03% | 29 |
|
|
2014
Q1 | $15.7M | Sell |
352,558
-72,499
| -17% | -$3.24M | 0.41% | 74 |
|
|
2013
Q4 | $16.1M | Buy |
425,057
+225,458
| +113% | +$8.53M | 0.49% | 71 |
|
|
2013
Q3 | $6.13M | Buy |
+199,599
| New | +$6.13M | 0.23% | 120 |
|