Edmond de Rothschild Holding’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-365,990
| Closed | -$26.7M | – | 859 |
|
|
2016
Q4 | $26.7M | Sell |
365,990
-77,000
| -17% | -$5.61M | 0.74% | 41 |
|
|
2016
Q3 | $23.2M | Sell |
442,990
-55,000
| -11% | -$2.89M | 0.7% | 42 |
|
|
2016
Q2 | $20.4M | Buy |
497,990
+72,000
| +17% | +$2.95M | 0.66% | 42 |
|
|
2016
Q1 | $25.5M | Sell |
425,990
-103,600
| -20% | -$6.2M | 0.81% | 33 |
|
|
2015
Q4 | $30.3M | Sell |
529,590
-130,000
| -20% | -$7.45M | 0.81% | 38 |
|
|
2015
Q3 | $35M | Sell |
659,590
-310,900
| -32% | -$16.5M | 0.86% | 33 |
|
|
2015
Q2 | $51.4M | Buy |
+970,490
| New | +$51.4M | 1.11% | 25 |
|