IAM
Integre Asset Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-341
| Closed | -$23K | – | 163 |
|
|
2017
Q4 | $23K | Buy |
+341
| New | +$23K | 0.01% | 192 |
|
|
2016
Q2 | – | Sell |
-4,447
| Closed | -$266K | – | 134 |
|
|
2016
Q1 | $266K | Sell |
4,447
-167,831
| -97% | -$10M | 0.08% | 117 |
|
|
2015
Q4 | $9.87M | Sell |
172,278
-19,373
| -10% | -$1.11M | 2.36% | 13 |
|
|
2015
Q3 | $10.2M | Sell |
191,651
-55,540
| -22% | -$2.95M | 2.42% | 15 |
|
|
2015
Q2 | $13.1M | Sell |
247,191
-23,302
| -9% | -$1.24M | 2.75% | 6 |
|
|
2015
Q1 | $18.2M | Buy |
270,493
+14,785
| +6% | +$994K | 3.6% | 3 |
|
|
2014
Q4 | $17.1M | Sell |
255,708
-7,800
| -3% | -$522K | 3.54% | 2 |
|
|
2014
Q3 | $12.3M | Buy |
263,508
+15,442
| +6% | +$723K | 2.61% | 8 |
|
|
2014
Q2 | $10.2M | Buy |
+248,066
| New | +$10.2M | 2.17% | 18 |
|