ECP
Empyrean Capital Partners’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$1.23M | – | 78 |
|
|
2016
Q2 | $1.23M | Buy |
+30,000
| New | +$1.23M | 0.06% | 62 |
|
|
2015
Q3 | – | Sell |
-95,000
| Closed | -$5.04M | – | 58 |
|
|
2015
Q2 | $5.04M | Sell |
95,000
-80,683
| -46% | -$4.28M | 0.24% | 42 |
|
|
2015
Q1 | $11.8M | Buy |
175,683
+6,183
| +4% | +$416K | 0.59% | 37 |
|
|
2014
Q4 | $11.3M | Buy |
169,500
+93,550
| +123% | +$6.26M | 0.65% | 32 |
|
|
2014
Q3 | $3.55M | Sell |
75,950
-5,050
| -6% | -$236K | 0.13% | 41 |
|
|
2014
Q2 | $3.33M | Buy |
+81,000
| New | +$3.33M | 0.12% | 38 |
|