CMT Asset Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-83,551
| Closed | -$1.11M | – | 58 |
|
|
2017
Q3 | $1.11M | Buy |
+83,551
| New | +$1.11M | 0.05% | 6 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2016
Q1 | – | Sell |
-5,761
| Closed | -$330K | – | 76 |
|
|
2015
Q4 | $330K | Buy |
+5,761
| New | +$330K | 0.02% | 43 |
|
|
2015
Q3 | – | Sell |
-10,635
| Closed | -$564K | – | 77 |
|
|
2015
Q2 | $564K | Buy |
+10,635
| New | +$564K | 0.03% | 30 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 70 |
|