Assured Investment Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,449
| Closed | -$1.71M | – | 791 |
|
|
2019
Q1 | $1.71M | Sell |
21,449
-84,170
| -80% | -$6.71M | 0.02% | 276 |
|
|
2018
Q4 | $8.84M | Buy |
+105,619
| New | +$8.84M | 0.25% | 70 |
|
|
2018
Q3 | – | Sell |
-1,468
| Closed | -$102K | – | 1267 |
|
|
2018
Q2 | $102K | Buy |
+1,468
| New | +$102K | ﹤0.01% | 1052 |
|
|
2018
Q1 | – | Sell |
-54,825
| Closed | -$3.7M | – | 1213 |
|
|
2017
Q4 | $3.7M | Sell |
54,825
-13,930
| -20% | -$939K | 0.07% | 252 |
|
|
2017
Q3 | $4.19M | Sell |
68,755
-18,453
| -21% | -$1.12M | 0.09% | 188 |
|
|
2017
Q2 | $6.56M | Buy |
87,208
+19,428
| +29% | +$1.46M | 0.14% | 64 |
|
|
2017
Q1 | $4.79M | Sell |
67,780
-11,046
| -14% | -$780K | 0.1% | 65 |
|
|
2016
Q4 | $5.75M | Sell |
78,826
-12,518
| -14% | -$912K | 0.11% | 66 |
|
|
2016
Q3 | $4.79M | Buy |
91,344
+3,529
| +4% | +$185K | 0.11% | 69 |
|
|
2016
Q2 | $3.6M | Buy |
87,815
+61,949
| +239% | +$2.54M | 0.08% | 72 |
|
|
2016
Q1 | $1.55M | Buy |
25,866
+18,310
| +242% | +$1.1M | 0.03% | 111 |
|
|
2015
Q4 | $433K | Buy |
7,556
+5,320
| +238% | +$305K | 0.01% | 287 |
|
|
2015
Q3 | $119K | Buy |
+2,236
| New | +$119K | ﹤0.01% | 516 |
|
|
2015
Q2 | – | Sell |
-11,028
| Closed | -$742K | – | 693 |
|
|
2015
Q1 | $742K | Buy |
+11,028
| New | +$742K | 0.01% | 150 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 203 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 139 |
|