Columbus Hill Capital Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-258,000
| Closed | -$13.7M | – | 35 |
|
|
2015
Q3 | $13.7M | Buy |
+258,000
| New | +$13.7M | 2% | 13 |
|
|
2015
Q2 | – | Sell |
-391,404
| Closed | -$26.3M | – | 51 |
|
|
2015
Q1 | $26.3M | Buy |
+391,404
| New | +$26.3M | 1.73% | 11 |
|
|
2014
Q2 | – | Sell |
-205,886
| Closed | -$9.19M | – | 49 |
|
|
2014
Q1 | $9.19M | Hold |
205,886
| – | – | 0.38% | 22 |
|
|
2013
Q4 | $7.79M | Hold |
205,886
| – | – | 0.37% | 34 |
|
|
2013
Q3 | $6.32M | Hold |
205,886
| – | – | 0.34% | 28 |
|
|
2013
Q2 | $6.44M | Buy |
+205,886
| New | +$6.44M | 0.9% | 27 |
|