Carlson Capital’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 |
-210,657
| Closed | -$6.65M | – | 236 |
|
2020
Q1 | $6.65M | Buy |
+210,657
| New | +$6.65M | 0.18% | 119 |
|
2013
Q4 | – | Sell |
-2,263,465
| Closed | -$69.5M | – | 315 |
|
2013
Q3 | $69.5M | Buy |
2,263,465
+108,765
| +5% | +$3.34M | 0.94% | 22 |
|
2013
Q2 | $67.4M | Buy |
+2,154,700
| New | +$67.4M | 0.81% | 26 |
|