GAM Systematic’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $167K | Sell |
2,749
-34,376
| -93% | -$2.09M | 0.02% | 520 |
|
|
2017
Q2 | $2.79M | Buy |
37,125
+5,711
| +18% | +$430K | 0.4% | 51 |
|
|
2017
Q1 | $2.22M | Buy |
31,414
+15,262
| +94% | +$1.08M | 0.44% | 35 |
|
|
2016
Q4 | $1.18M | Buy |
16,152
+14,289
| +767% | +$1.04M | 0.28% | 114 |
|
|
2016
Q3 | $98K | Sell |
1,863
-2,712
| -59% | -$143K | 0.02% | 550 |
|
|
2016
Q2 | $188K | Sell |
4,575
-2,287
| -33% | -$94K | 0.05% | 504 |
|
|
2016
Q1 | $411K | Sell |
6,862
-406
| -6% | -$24.3K | 0.11% | 345 |
|
|
2015
Q4 | $416K | Buy |
7,268
+5,286
| +267% | +$303K | 0.12% | 332 |
|
|
2015
Q3 | $105K | Buy |
1,982
+1,687
| +572% | +$89.4K | 0.02% | 553 |
|
|
2015
Q2 | $16K | Sell |
295
-5,812
| -95% | -$315K | ﹤0.01% | 361 |
|
|
2015
Q1 | $411K | Buy |
6,107
+1,682
| +38% | +$113K | 0.06% | 321 |
|
|
2014
Q4 | $296K | Buy |
+4,425
| New | +$296K | 0.06% | 316 |
|