ClearBridge Investments’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-763,350
| Closed | -$32.3M | – | 763 |
|
|
2023
Q3 | $32.3M | Buy |
763,350
+26
| +0% | +$1.1K | 0.03% | 365 |
|
|
2023
Q2 | $41.9M | Buy |
763,324
+308,827
| +68% | +$16.9M | 0.04% | 344 |
|
|
2023
Q1 | $20.1M | Buy |
+454,497
| New | +$20.1M | 0.02% | 427 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$33K | – | 1124 |
|
|
2018
Q4 | $33K | Hold |
400
| – | – | ﹤0.01% | 901 |
|
|
2018
Q3 | $36K | Hold |
400
| – | – | ﹤0.01% | 942 |
|
|
2018
Q2 | $28K | Hold |
400
| – | – | ﹤0.01% | 944 |
|
|
2018
Q1 | $28K | Hold |
400
| – | – | ﹤0.01% | 941 |
|
|
2017
Q4 | $27K | Hold |
400
| – | – | ﹤0.01% | 965 |
|
|
2017
Q3 | $24K | Sell |
400
-2,141
| -84% | -$128K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $191K | Sell |
2,541
-162
| -6% | -$12.2K | ﹤0.01% | 745 |
|
|
2017
Q1 | $191K | Sell |
2,703
-800
| -23% | -$56.5K | ﹤0.01% | 773 |
|
|
2016
Q4 | $255K | Buy |
3,503
+800
| +30% | +$58.2K | ﹤0.01% | 772 |
|
|
2016
Q3 | $142K | Hold |
2,703
| – | – | ﹤0.01% | 792 |
|
|
2016
Q2 | $111K | Buy |
2,703
+1,503
| +125% | +$61.7K | ﹤0.01% | 810 |
|
|
2016
Q1 | $72K | Sell |
1,200
-2
| -0.2% | -$120 | ﹤0.01% | 854 |
|
|
2015
Q4 | $69K | Buy |
1,202
+2
| +0.2% | +$115 | ﹤0.01% | 893 |
|
|
2015
Q3 | $64K | Buy |
1,200
+600
| +100% | +$32K | ﹤0.01% | 937 |
|
|
2015
Q2 | $32K | Buy |
+600
| New | +$32K | ﹤0.01% | 992 |
|
|
2014
Q2 | – | Sell |
-133
| Closed | -$6K | – | 1192 |
|
|
2014
Q1 | $6K | Buy |
+133
| New | +$6K | ﹤0.01% | 1109 |
|