CCI
Columbus Circle Investors’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,758,730
| Closed | -$165M | – | 291 |
|
|
2016
Q1 | $165M | Sell |
2,758,730
-106,166
| -4% | -$6.36M | 1.47% | 16 |
|
|
2015
Q4 | $164M | Sell |
2,864,896
-219,919
| -7% | -$12.6M | 1.32% | 20 |
|
|
2015
Q3 | $164M | Sell |
3,084,815
-34,837
| -1% | -$1.85M | 1.34% | 20 |
|
|
2015
Q2 | $165M | Sell |
3,119,652
-323,845
| -9% | -$17.2M | 1.17% | 22 |
|
|
2015
Q1 | $232M | Sell |
3,443,497
-137,929
| -4% | -$9.28M | 1.58% | 14 |
|
|
2014
Q4 | $240M | Buy |
3,581,426
+244,021
| +7% | +$16.3M | 1.69% | 13 |
|
|
2014
Q3 | $156M | Buy |
3,337,405
+1,395,647
| +72% | +$65.3M | 1.12% | 27 |
|
|
2014
Q2 | $79.7M | Buy |
1,941,758
+228,181
| +13% | +$9.37M | 0.55% | 59 |
|
|
2014
Q1 | $76.5M | Buy |
+1,713,577
| New | +$76.5M | 0.51% | 59 |
|