High Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$881K | – | 93 |
|
|
2019
Q4 | $881K | Sell |
10,000
-70
| -0.7% | -$6.17K | 1.04% | 39 |
|
|
2019
Q3 | $890K | Hold |
10,070
| – | – | 1.22% | 34 |
|
|
2019
Q2 | $882K | Hold |
10,070
| – | – | 1.24% | 34 |
|
|
2019
Q1 | $803K | Hold |
10,070
| – | – | 1.1% | 37 |
|
|
2018
Q4 | $843K | Sell |
10,070
-50
| -0.5% | -$4.19K | 1.39% | 31 |
|
|
2018
Q3 | $901K | Hold |
10,120
| – | – | 1.21% | 35 |
|
|
2018
Q2 | $706K | Hold |
10,120
| – | – | 1.01% | 41 |
|
|
2018
Q1 | $703K | Sell |
10,120
-550
| -5% | -$38.2K | 0.97% | 43 |
|
|
2017
Q4 | $719K | Hold |
10,670
| – | – | 0.98% | 44 |
|
|
2017
Q3 | $650K | Hold |
10,670
| – | – | 0.95% | 43 |
|
|
2017
Q2 | $803K | Sell |
10,670
-100
| -0.9% | -$7.53K | 1.25% | 32 |
|
|
2017
Q1 | $761K | Hold |
10,770
| – | – | 1.2% | 34 |
|
|
2016
Q4 | $785K | Sell |
10,770
-1,730
| -14% | -$126K | 1.29% | 36 |
|
|
2016
Q3 | $656K | Buy |
+12,500
| New | +$656K | 1.17% | 39 |
|
|
2016
Q1 | – | Sell |
-30,420
| Closed | -$1.74M | – | 127 |
|
|
2015
Q4 | $1.74M | Sell |
30,420
-16,610
| -35% | -$952K | 0.86% | 37 |
|
|
2015
Q3 | $2.5M | Buy |
47,030
+490
| +1% | +$26K | 1.17% | 17 |
|
|
2015
Q2 | $2.47M | Hold |
46,540
| – | – | 0.88% | 23 |
|
|
2015
Q1 | $3.13M | Buy |
46,540
+15,320
| +49% | +$1.03M | 1.12% | 18 |
|
|
2014
Q4 | $2.09M | Hold |
31,220
| – | – | 0.92% | 39 |
|
|
2014
Q3 | $1.46M | Sell |
31,220
-21,350
| -41% | -$999K | 0.63% | 62 |
|
|
2014
Q2 | $2.16M | Buy |
52,570
+150
| +0.3% | +$6.16K | 0.79% | 63 |
|
|
2014
Q1 | $2.34M | Buy |
52,420
+6,720
| +15% | +$300K | 0.91% | 41 |
|
|
2013
Q4 | $1.73M | Buy |
+45,700
| New | +$1.73M | 0.68% | 80 |
|