Discovery 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-490,000
| Closed | -$25.7M | – | 123 |
|
|
2016
Q3 | $25.7M | Buy |
+490,000
| New | +$25.7M | 0.54% | 48 |
|
|
2016
Q2 | – | Sell |
-535,500
| Closed | -$32.1M | – | 99 |
|
|
2016
Q1 | $32.1M | Buy |
535,500
+46,500
| +10% | +$2.78M | 0.46% | 50 |
|
|
2015
Q4 | $28M | Buy |
+489,000
| New | +$28M | 0.33% | 57 |
|
|
2015
Q3 | – | Sell |
-249,590
| Closed | -$13.2M | – | 120 |
|
|
2015
Q2 | $13.2M | Sell |
249,590
-219,660
| -47% | -$11.6M | 0.16% | 77 |
|
|
2015
Q1 | $31.6M | Sell |
469,250
-937,350
| -67% | -$63M | 0.36% | 66 |
|
|
2014
Q4 | $94.1M | Buy |
+1,406,600
| New | +$94.1M | 0.97% | 32 |
|