Carmignac Gestion’s United Airlines UAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,380,202
Closed -$104M 75
2017
Q2
$104M Sell
1,380,202
-344,256
-20% -$25.9M 0.84% 34
2017
Q1
$122M Sell
1,724,458
-411,456
-19% -$29.1M 0.93% 34
2016
Q4
$156M Buy
+2,135,914
New +$156M 1.21% 30