CAM
Cubic Asset Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$352K | – | 171 |
|
|
2019
Q4 | $352K | Hold |
4,000
| – | – | 0.1% | 139 |
|
|
2019
Q3 | $354K | Hold |
4,000
| – | – | 0.11% | 136 |
|
|
2019
Q2 | $350K | Hold |
4,000
| – | – | 0.11% | 139 |
|
|
2019
Q1 | $319K | Hold |
4,000
| – | – | 0.09% | 143 |
|
|
2018
Q4 | $335K | Hold |
4,000
| – | – | 0.11% | 133 |
|
|
2018
Q3 | $356K | Hold |
4,000
| – | – | 0.1% | 142 |
|
|
2018
Q2 | $279K | Hold |
4,000
| – | – | 0.08% | 150 |
|
|
2018
Q1 | $278K | Hold |
4,000
| – | – | 0.08% | 149 |
|
|
2017
Q4 | $270K | Hold |
4,000
| – | – | 0.08% | 151 |
|
|
2017
Q3 | $244K | Hold |
4,000
| – | – | 0.07% | 162 |
|
|
2017
Q2 | $301K | Hold |
4,000
| – | – | 0.09% | 150 |
|
|
2017
Q1 | $283K | Hold |
4,000
| – | – | 0.09% | 152 |
|
|
2016
Q4 | $292K | Buy |
+4,000
| New | +$292K | 0.09% | 155 |
|