Glendon Capital Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-114
| Closed | -$5K | – | 32 |
|
|
2020
Q4 | $5K | Sell |
114
-14
| -11% | -$614 | ﹤0.01% | 25 |
|
|
2020
Q3 | $4K | Sell |
128
-30
| -19% | -$938 | ﹤0.01% | 25 |
|
|
2020
Q2 | $5K | Sell |
158
-9,000
| -98% | -$285K | ﹤0.01% | 24 |
|
|
2020
Q1 | $289K | Hold |
9,158
| – | – | 0.09% | 19 |
|
|
2019
Q4 | $807K | Sell |
9,158
-6,894
| -43% | -$607K | 0.19% | 20 |
|
|
2019
Q3 | $1.42M | Hold |
16,052
| – | – | 0.33% | 19 |
|
|
2019
Q2 | $1.41M | Hold |
16,052
| – | – | 0.33% | 20 |
|
|
2019
Q1 | $1.28M | Hold |
16,052
| – | – | 0.32% | 21 |
|
|
2018
Q4 | $1.34M | Hold |
16,052
| – | – | 0.35% | 23 |
|
|
2018
Q3 | $1.43M | Sell |
16,052
-33,232
| -67% | -$2.96M | 0.35% | 22 |
|
|
2018
Q2 | $3.44M | Hold |
49,284
| – | – | 0.8% | 23 |
|
|
2018
Q1 | $3.42M | Sell |
49,284
-19,028
| -28% | -$1.32M | 0.84% | 21 |
|
|
2017
Q4 | $4.6M | Buy |
68,312
+13,301
| +24% | +$896K | 1.08% | 19 |
|
|
2017
Q3 | $3.35M | Sell |
55,011
-8,335
| -13% | -$507K | 0.78% | 22 |
|
|
2017
Q2 | $4.77M | Sell |
63,346
-7,000
| -10% | -$527K | 1.14% | 19 |
|
|
2017
Q1 | $4.97M | Hold |
70,346
| – | – | 1.25% | 17 |
|
|
2016
Q4 | $5.13M | Sell |
70,346
-30,943
| -31% | -$2.26M | 1.5% | 17 |
|
|
2016
Q3 | $5.32M | Sell |
101,289
-11,479
| -10% | -$602K | 1.49% | 15 |
|
|
2016
Q2 | $4.63M | Buy |
112,768
+28,498
| +34% | +$1.17M | 1.47% | 15 |
|
|
2016
Q1 | $5.04M | Hold |
84,270
| – | – | 2.12% | 14 |
|
|
2015
Q4 | $4.83M | Hold |
84,270
| – | – | 2.55% | 13 |
|
|
2015
Q3 | $4.47M | Hold |
84,270
| – | – | 2.32% | 16 |
|
|
2015
Q2 | $4.47M | Buy |
84,270
+67,100
| +391% | +$3.56M | 2.88% | 12 |
|
|
2015
Q1 | $1.16M | Hold |
17,170
| – | – | 0.7% | 18 |
|
|
2014
Q4 | $1.15M | Buy |
+17,170
| New | +$1.15M | 0.84% | 19 |
|