AIA
Avalon Investment & Advisory’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-193,641
| Closed | -$17.1M | – | 354 |
|
|
2019
Q4 | $17.1M | Sell |
193,641
-9,532
| -5% | -$840K | 0.35% | 87 |
|
|
2019
Q3 | $18M | Sell |
203,173
-16,874
| -8% | -$1.49M | 0.4% | 83 |
|
|
2019
Q2 | $19.3M | Sell |
220,047
-19,237
| -8% | -$1.68M | 0.43% | 73 |
|
|
2019
Q1 | $19.1M | Buy |
239,284
+84,268
| +54% | +$6.72M | 0.43% | 72 |
|
|
2018
Q4 | $13M | Buy |
155,016
+81,969
| +112% | +$6.86M | 0.34% | 95 |
|
|
2018
Q3 | $6.51M | Sell |
73,047
-415
| -0.6% | -$37K | 0.18% | 150 |
|
|
2018
Q2 | $5.12M | Sell |
73,462
-1,545
| -2% | -$108K | 0.15% | 149 |
|
|
2018
Q1 | $5.21M | Sell |
75,007
-630
| -0.8% | -$43.8K | 0.16% | 145 |
|
|
2017
Q4 | $5.1M | Sell |
75,637
-1,542
| -2% | -$104K | 0.16% | 146 |
|
|
2017
Q3 | $4.7M | Sell |
77,179
-1,895
| -2% | -$115K | 0.15% | 147 |
|
|
2017
Q2 | $5.95M | Sell |
79,074
-936
| -1% | -$70.4K | 0.2% | 145 |
|
|
2017
Q1 | $5.65M | Buy |
+80,010
| New | +$5.65M | 0.19% | 140 |
|
|
2016
Q1 | – | Sell |
-4,343
| Closed | -$249K | – | 286 |
|
|
2015
Q4 | $249K | Sell |
4,343
-3,030
| -41% | -$174K | 0.01% | 237 |
|
|
2015
Q3 | $391K | Sell |
7,373
-70
| -0.9% | -$3.71K | 0.02% | 214 |
|
|
2015
Q2 | $395K | Buy |
7,443
+163
| +2% | +$8.65K | 0.02% | 216 |
|
|
2015
Q1 | $490K | Buy |
7,280
+80
| +1% | +$5.39K | 0.02% | 177 |
|
|
2014
Q4 | $482K | Buy |
+7,200
| New | +$482K | 0.02% | 146 |
|