Ivory Investment Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-101,119
| Closed | -$7.03M | – | 51 |
|
|
2018
Q1 | $7.03M | Buy |
+101,119
| New | +$7.03M | 0.42% | 48 |
|
|
2017
Q1 | – | Sell |
-154,733
| Closed | -$11.3M | – | 66 |
|
|
2016
Q4 | $11.3M | Buy |
+154,733
| New | +$11.3M | 0.46% | 43 |
|
|
2016
Q2 | – | Sell |
-9,649
| Closed | -$578K | – | 121 |
|
|
2016
Q1 | $578K | Buy |
+9,649
| New | +$578K | 0.02% | 85 |
|
|
2015
Q2 | – | Sell |
-169,287
| Closed | -$11.4M | – | 103 |
|
|
2015
Q1 | $11.4M | Buy |
+169,287
| New | +$11.4M | 0.27% | 68 |
|
|
2014
Q2 | – | Sell |
-24,771
| Closed | -$1.11M | – | 170 |
|
|
2014
Q1 | $1.11M | Sell |
24,771
-7,329
| -23% | -$327K | 0.05% | 169 |
|
|
2013
Q4 | $1.21M | Sell |
32,100
-7,723
| -19% | -$292K | 0.06% | 147 |
|
|
2013
Q3 | $1.22M | Sell |
39,823
-1,342
| -3% | -$41.2K | 0.06% | 116 |
|
|
2013
Q2 | $1.29M | Buy |
+41,165
| New | +$1.29M | 0.05% | 119 |
|