Cohen & Steers’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-95,924
| Closed | -$5.5M | – | 448 |
|
|
2015
Q4 | $5.5M | Sell |
95,924
-134,500
| -58% | -$7.71M | 0.02% | 226 |
|
|
2015
Q3 | $12.2M | Sell |
230,424
-6,600
| -3% | -$350K | 0.04% | 166 |
|
|
2015
Q2 | $12.6M | Sell |
237,024
-202,600
| -46% | -$10.7M | 0.04% | 179 |
|
|
2015
Q1 | $29.6M | Buy |
439,624
+150,024
| +52% | +$10.1M | 0.08% | 117 |
|
|
2014
Q4 | $19.4M | Buy |
+289,600
| New | +$19.4M | 0.05% | 146 |
|