Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,151
| Closed | -$352K | – | 452 |
|
|
2020
Q1 | $352K | Sell |
11,151
-300
| -3% | -$9.47K | 0.06% | 346 |
|
|
2019
Q4 | $1.01M | Sell |
11,451
-203
| -2% | -$17.9K | 0.11% | 263 |
|
|
2019
Q3 | $1.03M | Buy |
+11,654
| New | +$1.03M | 0.15% | 253 |
|
|
2018
Q3 | – | Sell |
-10,607
| Closed | -$740K | – | 709 |
|
|
2018
Q2 | $740K | Hold |
10,607
| – | – | 0.04% | 442 |
|
|
2018
Q1 | $737K | Buy |
10,607
+4,787
| +82% | +$333K | 0.05% | 439 |
|
|
2017
Q4 | $392K | Hold |
5,820
| – | – | 0.02% | 537 |
|
|
2017
Q3 | $354K | Sell |
5,820
-5,671
| -49% | -$345K | 0.02% | 575 |
|
|
2017
Q2 | $865K | Sell |
11,491
-13
| -0.1% | -$979 | 0.06% | 398 |
|
|
2017
Q1 | $813K | Buy |
+11,504
| New | +$813K | 0.06% | 398 |
|
|
2015
Q4 | – | Sell |
-39,390
| Closed | -$2.09M | – | 663 |
|
|
2015
Q3 | $2.09M | Buy |
+39,390
| New | +$2.09M | 0.15% | 171 |
|
|
2015
Q2 | – | Sell |
-46,300
| Closed | -$3.11M | – | 670 |
|
|
2015
Q1 | $3.11M | Buy |
46,300
+37,620
| +433% | +$2.53M | 0.19% | 143 |
|
|
2014
Q4 | $581K | Sell |
8,680
-55,550
| -86% | -$3.72M | 0.03% | 484 |
|
|
2014
Q3 | $3.01M | Buy |
64,230
+54,320
| +548% | +$2.54M | 0.16% | 172 |
|
|
2014
Q2 | $407K | Sell |
9,910
-188,940
| -95% | -$7.76M | 0.02% | 511 |
|
|
2014
Q1 | $8.88M | Sell |
198,850
-2,740
| -1% | -$122K | 0.37% | 65 |
|
|
2013
Q4 | $7.63M | Buy |
+201,590
| New | +$7.63M | 0.29% | 98 |
|