First Trust Bank’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-278,000
| Closed | -$13M | – | 14 |
|
|
2014
Q3 | $13M | Sell |
278,000
-32,000
| -10% | -$1.5M | 16.43% | 1 |
|
|
2014
Q2 | $12.7M | Sell |
310,000
-68,500
| -18% | -$2.81M | 18.47% | 1 |
|
|
2014
Q1 | $16.9M | Hold |
378,500
| – | – | 20.99% | 1 |
|
|
2013
Q4 | $14.3M | Buy |
378,500
+98,500
| +35% | +$3.73M | 18.78% | 1 |
|
|
2013
Q3 | $8.6M | Buy |
+280,000
| New | +$8.6M | 8.01% | 4 |
|