Cornerstone Capital Management Holdings’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 | $3.19M | Buy |
47,343
+1,065
| +2% | +$71.8K | 0.02% | 605 |
|
|
2017
Q3 | $2.82M | Sell |
46,278
-180,962
| -80% | -$11M | 0.02% | 615 |
|
|
2017
Q2 | $17.1M | Buy |
227,240
+10,177
| +5% | +$766K | 0.13% | 177 |
|
|
2017
Q1 | $15.3M | Sell |
217,063
-16,653
| -7% | -$1.18M | 0.12% | 204 |
|
|
2016
Q4 | $17M | Buy |
233,716
+178,244
| +321% | +$13M | 0.13% | 176 |
|
|
2016
Q3 | $2.91M | Sell |
55,472
-92,353
| -62% | -$4.84M | 0.02% | 635 |
|
|
2016
Q2 | $6.07M | Sell |
147,825
-329,772
| -69% | -$13.5M | 0.05% | 413 |
|
|
2016
Q1 | $28.6M | Buy |
477,597
+36,412
| +8% | +$2.18M | 0.24% | 76 |
|
|
2015
Q4 | $25.3M | Buy |
441,185
+43,892
| +11% | +$2.52M | 0.21% | 91 |
|
|
2015
Q3 | $21.1M | Buy |
397,293
+237,801
| +149% | +$12.6M | 0.2% | 107 |
|
|
2015
Q2 | $8.46M | Buy |
159,492
+15,664
| +11% | +$830K | 0.07% | 309 |
|
|
2015
Q1 | $9.67M | Sell |
143,828
-34,927
| -20% | -$2.35M | 0.09% | 272 |
|
|
2014
Q4 | $12M | Buy |
178,755
+49,575
| +38% | +$3.32M | 0.12% | 224 |
|
|
2014
Q3 | $6.05M | Sell |
129,180
-45,706
| -26% | -$2.14M | 0.07% | 369 |
|
|
2014
Q2 | $7.18M | Buy |
174,886
+155,787
| +816% | +$6.4M | 0.08% | 335 |
|
|
2014
Q1 | $852K | Sell |
19,099
-165,726
| -90% | -$7.39M | 0.01% | 905 |
|
|
2013
Q4 | $6.99M | Buy |
184,825
+183,089
| +10,547% | +$6.93M | 0.08% | 333 |
|
|
2013
Q3 | $53K | Sell |
1,736
-150,092
| -99% | -$4.58M | ﹤0.01% | 1175 |
|
|
2013
Q2 | $4.75M | Buy |
+151,828
| New | +$4.75M | 0.06% | 389 |
|