Barings’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,572
| Closed | -$906K | – | 312 |
|
|
2022
Q2 | $906K | Buy |
+25,572
| New | +$906K | 0.03% | 162 |
|
|
2020
Q3 | – | Sell |
-22,288
| Closed | -$704K | – | 644 |
|
|
2020
Q2 | $704K | Hold |
22,288
| – | – | 0.02% | 339 |
|
|
2020
Q1 | $704K | Sell |
22,288
-100
| -0.4% | -$3.16K | 0.02% | 339 |
|
|
2019
Q4 | $1.97M | Buy |
22,388
+1,388
| +7% | +$122K | 0.05% | 247 |
|
|
2019
Q3 | $1.86M | Hold |
21,000
| – | – | 0.04% | 264 |
|
|
2019
Q2 | $1.84M | Sell |
21,000
-9,500
| -31% | -$832K | 0.04% | 269 |
|
|
2019
Q1 | $2.43M | Hold |
30,500
| – | – | 0.06% | 243 |
|
|
2018
Q4 | $2.55M | Sell |
30,500
-3,100
| -9% | -$260K | 0.04% | 214 |
|
|
2018
Q3 | $2.99M | Hold |
33,600
| – | – | 0.04% | 262 |
|
|
2018
Q2 | $2.34M | Buy |
33,600
+3,100
| +10% | +$216K | 0.03% | 319 |
|
|
2018
Q1 | $2.12M | Hold |
30,500
| – | – | 0.03% | 354 |
|
|
2017
Q4 | $2.06M | Hold |
30,500
| – | – | 0.03% | 375 |
|
|
2017
Q3 | $1.86M | Sell |
30,500
-11,400
| -27% | -$694K | 0.03% | 323 |
|
|
2017
Q2 | $3.15M | Sell |
41,900
-50,500
| -55% | -$3.8M | 0.09% | 195 |
|
|
2017
Q1 | $6.53M | Buy |
92,400
+46,200
| +100% | +$3.26M | 0.07% | 251 |
|
|
2016
Q4 | $3.37M | Sell |
46,200
-4,500
| -9% | -$328K | 0.08% | 145 |
|
|
2016
Q3 | $2.66M | Sell |
50,700
-6,500
| -11% | -$341K | 0.07% | 209 |
|
|
2016
Q2 | $2.35M | Sell |
57,200
-9,455
| -14% | -$388K | 0.06% | 259 |
|
|
2016
Q1 | $3.99M | Sell |
66,655
-2,000
| -3% | -$120K | 0.11% | 125 |
|
|
2015
Q4 | $3.93M | Sell |
68,655
-1,800
| -3% | -$103K | 0.1% | 129 |
|
|
2015
Q3 | $3.74M | Buy |
70,455
+40,600
| +136% | +$2.15M | 0.09% | 147 |
|
|
2015
Q2 | $1.58M | Buy |
29,855
+10,800
| +57% | +$573K | 0.05% | 371 |
|
|
2015
Q1 | $1.28M | Hold |
19,055
| – | – | 0.03% | 445 |
|
|
2014
Q4 | $1.28M | Hold |
19,055
| – | – | 0.03% | 402 |
|
|
2014
Q3 | $892K | Hold |
19,055
| – | – | 0.02% | 495 |
|
|
2014
Q2 | $783K | Buy |
19,055
+5,300
| +39% | +$218K | 0.02% | 578 |
|
|
2014
Q1 | $614K | Hold |
13,755
| – | – | 0.02% | 602 |
|
|
2013
Q4 | $520K | Sell |
13,755
-3,700
| -21% | -$140K | 0.02% | 604 |
|
|
2013
Q3 | $536K | Buy |
17,455
+9,900
| +131% | +$304K | 0.02% | 586 |
|
|
2013
Q2 | $236K | Buy |
+7,555
| New | +$236K | 0.01% | 801 |
|