BBT Capital 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 |
-5,379
| Closed | -$429K | – | 245 |
|
|
2019
Q1 | $429K | Buy |
+5,379
| New | +$429K | 0.54% | 75 |
|
|
2018
Q2 | – | Sell |
-24,572
| Closed | -$1.71M | – | 64 |
|
|
2018
Q1 | $1.71M | Sell |
24,572
-122,327
| -83% | -$8.5M | 0.39% | 32 |
|
|
2017
Q4 | $9.9M | Sell |
146,899
-34,400
| -19% | -$2.32M | 1.97% | 12 |
|
|
2017
Q3 | $11M | Hold |
181,299
| – | – | 1.56% | 18 |
|
|
2017
Q2 | $13.6M | Hold |
181,299
| – | – | 1.81% | 14 |
|
|
2017
Q1 | $12.8M | Hold |
181,299
| – | – | 2.21% | 12 |
|
|
2016
Q4 | $13.2M | Sell |
181,299
-37,000
| -17% | -$2.7M | 2.56% | 10 |
|
|
2016
Q3 | $11.5M | Hold |
218,299
| – | – | 2.2% | 12 |
|
|
2016
Q2 | $8.96M | Hold |
218,299
| – | – | 1.39% | 15 |
|
|
2016
Q1 | $13.1M | Sell |
218,299
-143,799
| -40% | -$8.61M | 2.57% | 7 |
|
|
2015
Q4 | $20.7M | Buy |
362,098
+168,000
| +87% | +$9.63M | 2.46% | 10 |
|
|
2015
Q3 | $10.3M | Hold |
194,098
| – | – | 0.96% | 28 |
|
|
2015
Q2 | $10.3M | Buy |
194,098
+60,000
| +45% | +$3.18M | 0.94% | 32 |
|
|
2015
Q1 | $9.02M | Buy |
134,098
+25,000
| +23% | +$1.68M | 0.92% | 31 |
|
|
2014
Q4 | $7.3M | Sell |
109,098
-107,000
| -50% | -$7.16M | 0.61% | 36 |
|
|
2014
Q3 | $10.1M | Hold |
216,098
| – | – | 0.55% | 40 |
|
|
2014
Q2 | $8.88M | Sell |
216,098
-20,000
| -8% | -$821K | 0.55% | 51 |
|
|
2014
Q1 | $10.5M | Sell |
236,098
-5,000
| -2% | -$223K | 0.48% | 39 |
|
|
2013
Q4 | $9.12M | Sell |
241,098
-55,000
| -19% | -$2.08M | 0.42% | 43 |
|
|
2013
Q3 | $9.09M | Buy |
296,098
+43,473
| +17% | +$1.34M | 0.46% | 49 |
|
|
2013
Q2 | $7.91M | Buy |
+252,625
| New | +$7.91M | 0.42% | 53 |
|