GAM Holding’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,139
| Closed | -$365K | – | 524 |
|
|
2019
Q4 | $365K | Sell |
4,139
-6,993
| -63% | -$617K | 0.02% | 389 |
|
|
2019
Q3 | $985K | Sell |
11,132
-3,752
| -25% | -$332K | 0.04% | 390 |
|
|
2019
Q2 | $1.3M | Sell |
14,884
-2,094
| -12% | -$183K | 0.05% | 404 |
|
|
2019
Q1 | $1.36M | Buy |
16,978
+5,206
| +44% | +$415K | 0.06% | 335 |
|
|
2018
Q4 | $986K | Buy |
11,772
+238
| +2% | +$19.9K | 0.05% | 358 |
|
|
2018
Q3 | $1.03M | Buy |
11,534
+5,675
| +97% | +$505K | 0.04% | 463 |
|
|
2018
Q2 | $409K | Sell |
5,859
-6,215
| -51% | -$434K | 0.01% | 717 |
|
|
2018
Q1 | $839K | Buy |
+12,074
| New | +$839K | 0.03% | 505 |
|
|
2017
Q3 | – | Sell |
-5,259
| Closed | -$396K | – | 907 |
|
|
2017
Q2 | $396K | Sell |
5,259
-634
| -11% | -$47.7K | 0.01% | 849 |
|
|
2017
Q1 | $416K | Sell |
5,893
-50,008
| -89% | -$3.53M | 0.01% | 837 |
|
|
2016
Q4 | $4.07M | Buy |
55,901
+50,000
| +847% | +$3.64M | 0.07% | 313 |
|
|
2016
Q3 | $310K | Sell |
5,901
-40,961
| -87% | -$2.15M | 0.01% | 812 |
|
|
2016
Q2 | $1.92M | Buy |
46,862
+42,559
| +989% | +$1.75M | 0.03% | 532 |
|
|
2016
Q1 | $256K | Hold |
4,303
| – | – | ﹤0.01% | 812 |
|
|
2015
Q4 | $247K | Buy |
4,303
+426
| +11% | +$24.5K | ﹤0.01% | 965 |
|
|
2015
Q3 | $206K | Buy |
3,877
+32
| +0.8% | +$1.7K | ﹤0.01% | 974 |
|
|
2015
Q2 | $204K | Buy |
3,845
+135
| +4% | +$7.16K | ﹤0.01% | 995 |
|
|
2015
Q1 | $250K | Buy |
3,710
+605
| +19% | +$40.8K | ﹤0.01% | 922 |
|
|
2014
Q4 | $208K | Buy |
3,105
+1,625
| +110% | +$109K | ﹤0.01% | 938 |
|
|
2014
Q3 | $69K | Sell |
1,480
-68,601
| -98% | -$3.2M | ﹤0.01% | 1055 |
|
|
2014
Q2 | $2.88M | Sell |
70,081
-1,417
| -2% | -$58.2K | 0.04% | 401 |
|
|
2014
Q1 | $3.19M | Buy |
71,498
+70,018
| +4,731% | +$3.12M | 0.05% | 378 |
|
|
2013
Q4 | $56K | Hold |
1,480
| – | – | ﹤0.01% | 870 |
|
|
2013
Q3 | $45K | Hold |
1,480
| – | – | ﹤0.01% | 1111 |
|
|
2013
Q2 | $46K | Buy |
+1,480
| New | +$46K | ﹤0.01% | 874 |
|