Ellington Management Group’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,100
| Closed | -$2.31M | – | 740 |
|
|
2019
Q3 | $2.31M | Sell |
26,100
-15,800
| -38% | -$1.4M | 0.42% | 28 |
|
|
2019
Q2 | $3.67M | Buy |
+41,900
| New | +$3.67M | 0.63% | 22 |
|
|
2019
Q1 | – | Sell |
-22,300
| Closed | -$1.87M | – | 678 |
|
|
2018
Q4 | $1.87M | Buy |
+22,300
| New | +$1.87M | 0.57% | 41 |
|
|
2018
Q3 | – | Sell |
-51,695
| Closed | -$3.61M | – | 676 |
|
|
2018
Q2 | $3.61M | Sell |
51,695
-45,400
| -47% | -$3.17M | 0.25% | 6 |
|
|
2018
Q1 | $6.75M | Buy |
97,095
+44,141
| +83% | +$3.07M | 0.48% | 5 |
|
|
2017
Q4 | $3.57M | Buy |
52,954
+20,954
| +65% | +$1.41M | 0.58% | 9 |
|
|
2017
Q3 | $1.95M | Buy |
32,000
+22,100
| +223% | +$1.35M | 0.33% | 24 |
|
|
2017
Q2 | $745K | Buy |
+9,900
| New | +$745K | 0.11% | 137 |
|
|
2016
Q4 | – | Sell |
-31,400
| Closed | -$1.65M | – | 808 |
|
|
2016
Q3 | $1.65M | Buy |
+31,400
| New | +$1.65M | 0.45% | 16 |
|
|
2016
Q1 | – | Sell |
-9,900
| Closed | -$567K | – | 710 |
|
|
2015
Q4 | $567K | Buy |
9,900
+3,400
| +52% | +$195K | 0.2% | 90 |
|
|
2015
Q3 | $345K | Sell |
6,500
-14,800
| -69% | -$786K | 0.1% | 361 |
|
|
2015
Q2 | $1.13M | Buy |
+21,300
| New | +$1.13M | 0.28% | 84 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$201K | – | 825 |
|
|
2014
Q4 | $201K | Sell |
3,000
-4,600
| -61% | -$308K | 0.07% | 463 |
|
|
2014
Q3 | $356K | Buy |
+7,600
| New | +$356K | 0.24% | 117 |
|
|
2014
Q2 | – | Sell |
-9,300
| Closed | -$415K | – | 663 |
|
|
2014
Q1 | $415K | Buy |
9,300
+800
| +9% | +$35.7K | 0.12% | 257 |
|
|
2013
Q4 | $322K | Sell |
8,500
-36,200
| -81% | -$1.37M | 0.11% | 286 |
|
|
2013
Q3 | $1.37M | Buy |
+44,700
| New | +$1.37M | 0.26% | 71 |
|