H2O AM’s United Airlines UAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,600
Closed -$82K 173
2020
Q1
$82K Sell
2,600
-13,900
-84% -$438K 0.07% 153
2019
Q4
$1.45M Sell
16,500
-500
-3% -$44.1K 0.34% 62
2019
Q3
$1.5M Sell
17,000
-19,729
-54% -$1.74M 0.26% 65
2019
Q2
$3.22M Buy
36,729
+1,336
+4% +$117K 0.27% 69
2019
Q1
$2.82M Buy
35,393
+10,893
+44% +$869K 0.35% 47
2018
Q4
$2.04M Buy
+24,500
New +$2.04M 0.23% 55