GIA
Gargoyle Investment Advisor’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,149
| Closed | -$358K | – | 154 |
|
|
2018
Q1 | $358K | Sell |
5,149
-5,000
| -49% | -$348K | 0.15% | 123 |
|
|
2017
Q4 | $684K | Hold |
10,149
| – | – | 0.27% | 91 |
|
|
2017
Q3 | $618K | Hold |
10,149
| – | – | 0.23% | 107 |
|
|
2017
Q2 | $764K | Sell |
10,149
-1,408
| -12% | -$106K | 0.3% | 95 |
|
|
2017
Q1 | $817K | Hold |
11,557
| – | – | 0.32% | 98 |
|
|
2016
Q4 | $842K | Sell |
11,557
-3,920
| -25% | -$286K | 0.33% | 92 |
|
|
2016
Q3 | $813K | Hold |
15,477
| – | – | 0.31% | 104 |
|
|
2016
Q2 | $635K | Sell |
15,477
-4,722
| -23% | -$194K | 0.24% | 127 |
|
|
2016
Q1 | $1.21M | Buy |
20,199
+4,722
| +31% | +$283K | 0.41% | 101 |
|
|
2015
Q4 | $887K | Buy |
15,477
+277
| +2% | +$15.9K | 0.36% | 94 |
|
|
2015
Q3 | $806K | Hold |
15,200
| – | – | 0.33% | 99 |
|
|
2015
Q2 | $806K | Buy |
+15,200
| New | +$806K | 0.31% | 105 |
|