CenturyLink Investment 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 |
-30,656
| Closed | -$1.26M | – | 244 |
|
|
2016
Q2 | $1.26M | Buy |
30,656
+573
| +2% | +$23.5K | 0.45% | 104 |
|
|
2016
Q1 | $1.8M | Buy |
30,083
+29,913
| +17,596% | +$1.79M | 0.65% | 45 |
|
|
2015
Q4 | $10K | Hold |
170
| – | – | ﹤0.01% | 266 |
|
|
2015
Q3 | $9K | Sell |
170
-5
| -3% | -$265 | ﹤0.01% | 260 |
|
|
2015
Q2 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 275 |
|