GA
Glenhill Advisors’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-578,398
| Closed | -$33.1M | – | 51 |
|
|
2015
Q4 | $33.1M | Buy |
578,398
+544,016
| +1,582% | +$31.2M | 2.46% | 17 |
|
|
2015
Q3 | $1.82M | Sell |
34,382
-7,528
| -18% | -$399K | 0.14% | 36 |
|
|
2015
Q2 | $2.22M | Sell |
41,910
-225,764
| -84% | -$12M | 0.16% | 38 |
|
|
2015
Q1 | $18M | Sell |
267,674
-285,285
| -52% | -$19.2M | 1.42% | 26 |
|
|
2014
Q4 | $37M | Buy |
552,959
+88,642
| +19% | +$5.93M | 2.9% | 14 |
|
|
2014
Q3 | $21.7M | Buy |
464,317
+279,512
| +151% | +$13.1M | 1.61% | 28 |
|
|
2014
Q2 | $7.59M | Buy |
+184,805
| New | +$7.59M | 0.62% | 43 |
|