GLG LLC’s United Airlines UAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$256K Sell
3,804
-28,400
-88% -$1.91M 0.02% 415
2017
Q3
$1.96M Buy
32,204
+5,274
+20% +$321K 0.13% 196
2017
Q2
$2.03M Buy
26,930
+21,869
+432% +$1.65M 0.12% 188
2017
Q1
$358K Sell
5,061
-12
-0.2% -$849 0.02% 473
2016
Q4
$370K Buy
5,073
+323
+7% +$23.6K 0.03% 443
2016
Q3
$249K Sell
4,750
-250
-5% -$13.1K 0.02% 469
2016
Q2
$205K Buy
+5,000
New +$205K 0.02% 452
2014
Q4
Sell
-11,035
Closed -$516K 610
2014
Q3
$516K Sell
11,035
-320
-3% -$15K 0.01% 560
2014
Q2
$466K Buy
11,355
+33
+0.3% +$1.35K 0.01% 585
2014
Q1
$505K Buy
+11,322
New +$505K 0.02% 564