CGM
Capital Growth Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-695,000
| Closed | -$50.7M | – | 71 |
|
|
2016
Q4 | $50.7M | Buy |
+695,000
| New | +$50.7M | 2.25% | 16 |
|
|
2015
Q1 | – | Sell |
-1,010,000
| Closed | -$67.6M | – | 85 |
|
|
2014
Q4 | $67.6M | Buy |
+1,010,000
| New | +$67.6M | 1.86% | 16 |
|
|
2014
Q3 | – | Sell |
-1,130,000
| Closed | -$46.4M | – | 76 |
|
|
2014
Q2 | $46.4M | Sell |
1,130,000
-1,550,000
| -58% | -$63.7M | 1.23% | 28 |
|
|
2014
Q1 | $120M | Buy |
2,680,000
+1,160,000
| +76% | +$51.8M | 3.21% | 9 |
|
|
2013
Q4 | $57.5M | Buy |
+1,520,000
| New | +$57.5M | 1.49% | 23 |
|
|
2013
Q3 | – | Sell |
-730,000
| Closed | -$22.8M | – | 85 |
|
|
2013
Q2 | $22.8M | Buy |
+730,000
| New | +$22.8M | 0.61% | 44 |
|