Assured Investment Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,449
| Closed | -$1.71M | – | 803 |
|
|
2019
Q1 | $1.71M | Sell |
21,449
-84,170
| -80% | -$7.1M | 0.07% | 291 |
|
|
2018
Q4 | $8.84M | Buy |
+105,619
| New | +$9.28M | 0.32% | 81 |
|
|
2018
Q3 | – | Sell |
-1,468
| Closed | -$102K | – | 1294 |
|
|
2018
Q2 | $102K | Buy |
+1,468
| New | +$102K | ﹤0.01% | 1079 |
|
|
2018
Q1 | – | Sell |
-54,825
| Closed | -$3.69M | – | 1249 |
|
|
2017
Q4 | $3.69M | Sell |
54,825
-13,930
| -20% | -$868K | 0.11% | 279 |
|
|
2017
Q3 | $4.19M | Sell |
68,755
-18,453
| -21% | -$1.23M | 0.13% | 224 |
|
|
2017
Q2 | $6.56M | Buy |
87,208
+19,428
| +29% | +$1.47M | 0.22% | 108 |
|
|
2017
Q1 | $4.79M | Sell |
67,780
-11,046
| -14% | -$798K | 0.18% | 107 |
|
|
2016
Q4 | $5.75M | Sell |
78,826
-12,518
| -14% | -$798K | 0.2% | 106 |
|
|
2016
Q3 | $4.79M | Buy |
91,344
+3,529
| +4% | +$170K | 0.15% | 103 |
|
|
2016
Q2 | $3.6M | Buy |
87,815
+61,949
| +239% | +$2.93M | 0.11% | 99 |
|
|
2016
Q1 | $1.55M | Buy |
25,866
+18,310
| +242% | +$972K | 0.05% | 146 |
|
|
2015
Q4 | $433K | Buy |
7,556
+5,320
| +238% | +$307K | 0.01% | 334 |
|
|
2015
Q3 | $119K | Buy |
+2,236
| New | +$126K | ﹤0.01% | 544 |
|
|
2015
Q2 | – | Sell |
-11,028
| Closed | -$742K | – | 741 |
|
|
2015
Q1 | $742K | Buy |
+11,028
| New | +$747K | 0.02% | 195 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 280 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 297 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 196 |
|
Other funds holding UAL
PCM
ACM
LPU
