Hutchin Hill Capital’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,000
| Closed | -$2.26M | – | 815 |
|
|
2016
Q3 | $2.26M | Buy |
+43,000
| New | +$2.26M | 0.05% | 165 |
|
|
2016
Q2 | – | Sell |
-71,800
| Closed | -$4.3M | – | 693 |
|
|
2016
Q1 | $4.3M | Sell |
71,800
-47,100
| -40% | -$2.82M | 0.13% | 179 |
|
|
2015
Q4 | $6.81M | Buy |
118,900
+7,800
| +7% | +$447K | 0.17% | 85 |
|
|
2015
Q3 | $5.89M | Buy |
111,100
+91,500
| +467% | +$4.85M | 0.23% | 119 |
|
|
2015
Q2 | $1.04M | Buy |
19,600
+15,100
| +336% | +$800K | 0.03% | 441 |
|
|
2015
Q1 | $303K | Buy |
+4,500
| New | +$303K | 0.01% | 582 |
|
|
2014
Q3 | – | Sell |
-99,400
| Closed | -$4.08M | – | 706 |
|
|
2014
Q2 | $4.08M | Buy |
99,400
+89,100
| +865% | +$3.66M | 0.19% | 85 |
|
|
2014
Q1 | $460K | Sell |
10,300
-18,400
| -64% | -$822K | 0.02% | 471 |
|
|
2013
Q4 | $1.09M | Buy |
+28,700
| New | +$1.09M | 0.07% | 260 |
|
|
2013
Q3 | – | Sell |
-22,000
| Closed | -$688K | – | 580 |
|
|
2013
Q2 | $688K | Buy |
+22,000
| New | +$688K | 0.07% | 234 |
|