DG Capital Management (Massachusetts)’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-19,775
| Closed | -$812K | – | 71 |
|
2014
Q2 | $812K | Sell |
19,775
-62,860
| -76% | -$2.58M | 0.46% | 55 |
|
2014
Q1 | $3.69M | Sell |
82,635
-15,195
| -16% | -$678K | 2.18% | 14 |
|
2013
Q4 | $3.7M | Buy |
97,830
+9,090
| +10% | +$344K | 2.06% | 24 |
|
2013
Q3 | $2.73M | Sell |
88,740
-22,590
| -20% | -$694K | 1.54% | 36 |
|
2013
Q2 | $3.48M | Buy |
+111,330
| New | +$3.48M | 2.11% | 22 |
|