FNY Managed Accounts’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,200
| Closed | -$560K | – | 800 |
|
|
2017
Q3 | $560K | Buy |
+9,200
| New | +$560K | 0.73% | 34 |
|
|
2017
Q2 | – | Sell |
-690
| Closed | -$48K | – | 609 |
|
|
2017
Q1 | $48K | Buy |
+690
| New | +$48K | 0.15% | 203 |
|
|
2016
Q4 | – | Sell |
-7,250
| Closed | -$380K | – | 237 |
|
|
2016
Q3 | $380K | Buy |
+7,250
| New | +$380K | 0.32% | 57 |
|
|
2016
Q1 | – | Sell |
-26,000
| Closed | -$1.49M | – | 314 |
|
|
2015
Q4 | $1.49M | Buy |
+26,000
| New | +$1.49M | 7.37% | 3 |
|
|
2015
Q3 | – | Sell |
-12,990
| Closed | -$689K | – | 453 |
|
|
2015
Q2 | $689K | Buy |
12,990
+10,990
| +550% | +$583K | 0.81% | 22 |
|
|
2015
Q1 | $135K | Buy |
2,000
+1,900
| +1,900% | +$128K | 0.11% | 93 |
|
|
2014
Q4 | $6.69K | Buy |
+100
| New | +$6.69K | 0.01% | 177 |
|