BlackRock Group’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $176M | Sell |
2,421,375
-121,294
| -5% | -$8.84M | 0.08% | 276 |
|
|
2016
Q3 | $133M | Buy |
2,542,669
+340,095
| +15% | +$17.8M | 0.07% | 336 |
|
|
2016
Q2 | $90.4M | Buy |
2,202,574
+184,196
| +9% | +$7.56M | 0.05% | 426 |
|
|
2016
Q1 | $121M | Sell |
2,018,378
-283,270
| -12% | -$17M | 0.07% | 342 |
|
|
2015
Q4 | $132M | Buy |
2,301,648
+275,796
| +14% | +$15.8M | 0.07% | 307 |
|
|
2015
Q3 | $107M | Buy |
2,025,852
+158,034
| +8% | +$8.38M | 0.06% | 341 |
|
|
2015
Q2 | $99M | Buy |
1,867,818
+380,781
| +26% | +$20.2M | 0.05% | 396 |
|
|
2015
Q1 | $100M | Sell |
1,487,037
-407,275
| -21% | -$27.4M | 0.05% | 399 |
|
|
2014
Q4 | $127M | Sell |
1,894,312
-1,030,794
| -35% | -$68.9M | 0.07% | 328 |
|
|
2014
Q3 | $137M | Sell |
2,925,106
-239,198
| -8% | -$11.2M | 0.08% | 281 |
|
|
2014
Q2 | $130M | Buy |
3,164,304
+26,842
| +0.9% | +$1.1M | 0.07% | 296 |
|
|
2014
Q1 | $140M | Buy |
3,137,462
+62,100
| +2% | +$2.77M | 0.09% | 256 |
|
|
2013
Q4 | $116M | Buy |
3,075,362
+180,113
| +6% | +$6.81M | 0.08% | 299 |
|
|
2013
Q3 | $88.9M | Buy |
2,895,249
+780,731
| +37% | +$24M | 0.06% | 368 |
|
|
2013
Q2 | $66.2M | Buy |
+2,114,518
| New | +$66.2M | 0.05% | 419 |
|