Causeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,564,602
| Closed | -$73.5M | – | 84 |
|
|
2016
Q2 | $73.5M | Sell |
1,564,602
-1,118,350
| -42% | -$52.6M | 1.57% | 23 |
|
|
2016
Q1 | $186M | Sell |
2,682,952
-44
| -0% | -$3.05K | 4.28% | 6 |
|
|
2015
Q4 | $183M | Buy |
2,682,996
+188,453
| +8% | +$12.9M | 3.88% | 6 |
|
|
2015
Q3 | $163M | Buy |
2,494,543
+605,141
| +32% | +$39.7M | 3.29% | 10 |
|
|
2015
Q2 | $117M | Buy |
+1,889,402
| New | +$117M | 2.93% | 15 |
|