BIM
Beach Investment Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,220
| Closed | -$380K | – | 49 |
|
|
2016
Q4 | $380K | Buy |
+5,220
| New | +$380K | 0.65% | 38 |
|
|
2016
Q3 | – | Sell |
-13,920
| Closed | -$571K | – | 41 |
|
|
2016
Q2 | $571K | Sell |
13,920
-7,810
| -36% | -$320K | 1.15% | 31 |
|
|
2016
Q1 | $1.3M | Buy |
21,730
+410
| +2% | +$24.5K | 2.37% | 20 |
|
|
2015
Q4 | $1.22M | Sell |
21,320
-4,620
| -18% | -$265K | 2.15% | 19 |
|
|
2015
Q3 | $1.38M | Buy |
25,940
+7,690
| +42% | +$408K | 2.87% | 14 |
|
|
2015
Q2 | $967K | Sell |
18,250
-18,270
| -50% | -$968K | 1.45% | 27 |
|
|
2015
Q1 | $2.46M | Hold |
36,520
| – | – | 3.62% | 8 |
|
|
2014
Q4 | $2.44M | Hold |
36,520
| – | – | 3.43% | 7 |
|
|
2014
Q3 | $1.71M | Sell |
36,520
-11,550
| -24% | -$540K | 2.5% | 13 |
|
|
2014
Q2 | $1.97M | Buy |
48,070
+720
| +2% | +$29.6K | 2.71% | 11 |
|
|
2014
Q1 | $2.11M | Sell |
47,350
-16,080
| -25% | -$718K | 2.79% | 12 |
|
|
2013
Q4 | $2.4M | Sell |
63,430
-26,550
| -30% | -$1M | 3.33% | 7 |
|
|
2013
Q3 | $2.76M | Buy |
89,980
+29,050
| +48% | +$892K | 4.25% | 5 |
|
|
2013
Q2 | $1.91M | Buy |
+60,930
| New | +$1.91M | 3.33% | 9 |
|