ETC
Evercore Trust Company’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,333,732
| Closed | -$325M | – | 39 |
|
|
2017
Q3 | $325M | Sell |
5,333,732
-58,314
| -1% | -$3.55M | 0.94% | 14 |
|
|
2017
Q2 | $406M | Sell |
5,392,046
-113,196
| -2% | -$8.52M | 1.24% | 13 |
|
|
2017
Q1 | $389M | Sell |
5,505,242
-88,749
| -2% | -$6.27M | 1.2% | 13 |
|
|
2016
Q4 | $408M | Sell |
5,593,991
-139,726
| -2% | -$10.2M | 1.31% | 12 |
|
|
2016
Q3 | $301M | Sell |
5,733,717
-68,581
| -1% | -$3.6M | 0.98% | 15 |
|
|
2016
Q2 | $238M | Sell |
5,802,298
-123,154
| -2% | -$5.05M | 0.76% | 17 |
|
|
2016
Q1 | $355M | Sell |
5,925,452
-68,669
| -1% | -$4.11M | 1.16% | 15 |
|
|
2015
Q4 | $343M | Sell |
5,994,121
-98,197
| -2% | -$5.63M | 1.26% | 12 |
|
|
2015
Q3 | $323M | Sell |
6,092,318
-82,319
| -1% | -$4.37M | 1.24% | 12 |
|
|
2015
Q2 | $327M | Sell |
6,174,637
-95,708
| -2% | -$5.07M | 1.17% | 11 |
|
|
2015
Q1 | $422M | Sell |
6,270,345
-186,177
| -3% | -$12.5M | 1.48% | 10 |
|
|
2014
Q4 | $432M | Sell |
6,456,522
-229,521
| -3% | -$15.4M | 1.54% | 9 |
|
|
2014
Q3 | $313M | Sell |
6,686,043
-152,555
| -2% | -$7.14M | 1.15% | 10 |
|
|
2014
Q2 | $281M | Sell |
6,838,598
-119,283
| -2% | -$4.9M | 1% | 10 |
|
|
2014
Q1 | $311M | Sell |
6,957,881
-194,636
| -3% | -$8.69M | 1.12% | 11 |
|
|
2013
Q4 | $271M | Sell |
7,152,517
-133,919
| -2% | -$5.07M | 0.97% | 10 |
|
|
2013
Q3 | $224M | Sell |
7,286,436
-120,494
| -2% | -$3.7M | 0.84% | 12 |
|
|
2013
Q2 | $232M | Buy |
+7,406,930
| New | +$232M | 0.9% | 10 |
|