Grosvenor Holdings’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-123,410
| Closed | -$10.9M | – | 19 |
|
|
2019
Q3 | $10.9M | Sell |
123,410
-28,000
| -18% | -$2.48M | 1.97% | 14 |
|
|
2019
Q2 | $13.3M | Hold |
151,410
| – | – | 3.11% | 9 |
|
|
2019
Q1 | $12.1M | Hold |
151,410
| – | – | 3.44% | 11 |
|
|
2018
Q4 | $12.7M | Sell |
151,410
-141,524
| -48% | -$11.9M | 3.79% | 8 |
|
|
2018
Q3 | $26.1M | Sell |
292,934
-215,000
| -42% | -$19.1M | 8.09% | 7 |
|
|
2018
Q2 | $35.4M | Buy |
+507,934
| New | +$35.4M | 8.15% | 5 |
|