Fortaleza Asset Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100
| Closed | -$6K | – | 206 |
|
|
2015
Q4 | $6K | Sell |
100
-32,305
| -100% | -$1.94M | ﹤0.01% | 146 |
|
|
2015
Q3 | $1.72M | Hold |
32,405
| – | – | 1.21% | 36 |
|
|
2015
Q2 | $1.72M | Sell |
32,405
-3,670
| -10% | -$195K | 1.03% | 42 |
|
|
2015
Q1 | $2.43M | Buy |
36,075
+9,595
| +36% | +$645K | 1.37% | 20 |
|
|
2014
Q4 | $1.77M | Buy |
+26,480
| New | +$1.77M | 0.81% | 39 |
|
|
2013
Q3 | – | Sell |
-27,440
| Closed | -$859K | – | 223 |
|
|
2013
Q2 | $859K | Buy |
+27,440
| New | +$859K | 0.5% | 80 |
|