Catalyst Capital Advisors’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,250
| Closed | -$354K | – | 527 |
|
|
2017
Q4 | $354K | Buy |
+5,250
| New | +$354K | 0.01% | 197 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 472 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 507 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 514 |
|
|
2016
Q3 | – | Sell |
-1,732
| Closed | -$71K | – | 493 |
|
|
2016
Q2 | $71K | Sell |
1,732
-568
| -25% | -$23.3K | 0.01% | 278 |
|
|
2016
Q1 | $138K | Sell |
2,300
-735
| -24% | -$44.1K | 0.02% | 232 |
|
|
2015
Q4 | $174K | Sell |
3,035
-967
| -24% | -$55.4K | 0.03% | 224 |
|
|
2015
Q3 | $212K | Buy |
+4,002
| New | +$212K | 0.03% | 233 |
|
|
2014
Q3 | – | Sell |
-167,500
| Closed | -$6.88M | – | 472 |
|
|
2014
Q2 | $6.88M | Buy |
+167,500
| New | +$6.88M | 1.12% | 14 |
|
|
2013
Q4 | – | Sell |
-23,976
| Closed | -$736K | – | 315 |
|
|
2013
Q3 | $736K | Buy |
+23,976
| New | +$736K | 0.4% | 107 |
|