Invictus RG (Singapore)’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,921
| Closed | -$526K | – | 397 |
|
|
2015
Q3 | $526K | Sell |
9,921
-391
| -4% | -$20.7K | 0.49% | 40 |
|
|
2015
Q2 | $547K | Buy |
10,312
+8,812
| +587% | +$467K | 0.51% | 36 |
|
|
2015
Q1 | $101K | Sell |
1,500
-424
| -22% | -$28.5K | 0.1% | 304 |
|
|
2014
Q4 | $129K | Buy |
1,924
+334
| +21% | +$22.4K | 0.14% | 250 |
|
|
2014
Q3 | $74K | Buy |
1,590
+1,161
| +271% | +$54K | 0.09% | 310 |
|
|
2014
Q2 | $18K | Buy |
+429
| New | +$18K | 0.02% | 559 |
|
|
2014
Q1 | – | Sell |
-1,803
| Closed | -$68K | – | 684 |
|
|
2013
Q4 | $68K | Sell |
1,803
-132
| -7% | -$4.98K | 0.05% | 409 |
|
|
2013
Q3 | $59K | Sell |
1,935
-1,312
| -40% | -$40K | 0.05% | 415 |
|
|
2013
Q2 | $102K | Buy |
+3,247
| New | +$102K | 0.11% | 293 |
|