AYM Capital’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $242K | Sell |
4,010
-4,469
| -53% | -$270K | 0.86% | 17 |
|
|
2015
Q2 | $478K | Sell |
8,479
-20,899
| -71% | -$1.18M | 0.98% | 18 |
|
|
2015
Q1 | $1.98M | Sell |
29,378
-40,622
| -58% | -$2.73M | 2.29% | 12 |
|
|
2014
Q4 | $4.68M | Sell |
70,000
-130,000
| -65% | -$8.7M | 3.48% | 5 |
|
|
2014
Q3 | $9.36M | Sell |
200,000
-115,100
| -37% | -$5.39M | 6.81% | 1 |
|
|
2014
Q2 | $12.9M | Buy |
315,100
+200,100
| +174% | +$8.22M | 6.73% | 4 |
|
|
2014
Q1 | $5.13M | Buy |
+115,000
| New | +$5.13M | 3.14% | 6 |
|