BC
Brinker Capital’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-76,996
| Closed | -$3.16M | – | 302 |
|
|
2016
Q2 | $3.16M | Sell |
76,996
-201,452
| -72% | -$8.27M | 0.28% | 48 |
|
|
2016
Q1 | $16.7M | Sell |
278,448
-44,524
| -14% | -$2.67M | 1.39% | 18 |
|
|
2015
Q4 | $18.5M | Buy |
+322,972
| New | +$18.5M | 1.53% | 19 |
|
|
2013
Q3 | – | Sell |
-479,801
| Closed | -$15M | – | 151 |
|
|
2013
Q2 | $15M | Buy |
+479,801
| New | +$15M | 1.6% | 21 |
|