Grisanti 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-79,994
| Closed | -$4.79M | – | 60 |
|
|
2016
Q1 | $4.79M | Sell |
79,994
-89,540
| -53% | -$5.36M | 2.25% | 20 |
|
|
2015
Q4 | $9.71M | Sell |
169,534
-19,445
| -10% | -$1.11M | 4.32% | 11 |
|
|
2015
Q3 | $10M | Sell |
188,979
-28,551
| -13% | -$1.51M | 3.98% | 12 |
|
|
2015
Q2 | $11.5M | Buy |
217,530
+84,235
| +63% | +$4.47M | 4.31% | 10 |
|
|
2015
Q1 | $8.96M | Sell |
133,295
-35,070
| -21% | -$2.36M | 3.35% | 13 |
|
|
2014
Q4 | $11.3M | Buy |
168,365
+15,805
| +10% | +$1.06M | 4.23% | 9 |
|
|
2014
Q3 | $7.14M | Sell |
152,560
-90
| -0.1% | -$4.21K | 2.88% | 17 |
|
|
2014
Q2 | $6.27M | Buy |
152,650
+170
| +0.1% | +$6.98K | 2.64% | 18 |
|
|
2014
Q1 | $6.81M | Sell |
152,480
-96,550
| -39% | -$4.31M | 2.96% | 16 |
|
|
2013
Q4 | $9.42M | Sell |
249,030
-28,885
| -10% | -$1.09M | 4.05% | 11 |
|
|
2013
Q3 | $8.54M | Buy |
+277,915
| New | +$8.54M | 3.93% | 13 |
|