Chicago Equity Partners’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-22,380
| Closed | -$1.97M | – | 866 |
|
2019
Q4 | $1.97M | Buy |
22,380
+3,750
| +20% | +$330K | 0.11% | 272 |
|
2019
Q3 | $1.65M | Buy |
18,630
+890
| +5% | +$78.7K | 0.08% | 367 |
|
2019
Q2 | $1.55M | Sell |
17,740
-11,550
| -39% | -$1.01M | 0.07% | 403 |
|
2019
Q1 | $2.34M | Sell |
29,290
-9,540
| -25% | -$761K | 0.09% | 310 |
|
2018
Q4 | $3.25M | Sell |
38,830
-3,025
| -7% | -$253K | 0.13% | 216 |
|
2018
Q3 | $3.73M | Buy |
+41,855
| New | +$3.73M | 0.11% | 262 |
|
2017
Q4 | – | Sell |
-63,290
| Closed | -$3.85M | – | 833 |
|
2017
Q3 | $3.85M | Sell |
63,290
-13,650
| -18% | -$831K | 0.12% | 234 |
|
2017
Q2 | $5.79M | Buy |
76,940
+7,450
| +11% | +$561K | 0.16% | 167 |
|
2017
Q1 | $4.91M | Buy |
+69,490
| New | +$4.91M | 0.14% | 171 |
|