Jacobs Levy Equity 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
Q2 | – | Sell |
-124,246
| Closed | -$3.92M | – | 1158 |
|
|
2020
Q1 | $3.92M | Buy |
124,246
+11,437
| +10% | +$361K | 0.05% | 341 |
|
|
2019
Q4 | $9.94M | Buy |
112,809
+104,379
| +1,238% | +$9.19M | 0.1% | 244 |
|
|
2019
Q3 | $745K | Buy |
+8,430
| New | +$745K | 0.01% | 662 |
|
|
2019
Q2 | – | Sell |
-2,520
| Closed | -$201K | – | 1026 |
|
|
2019
Q1 | $201K | Sell |
2,520
-360
| -13% | -$28.7K | ﹤0.01% | 900 |
|
|
2018
Q4 | $241K | Buy |
+2,880
| New | +$241K | ﹤0.01% | 847 |
|
|
2016
Q3 | – | Sell |
-6,820
| Closed | -$280K | – | 1133 |
|
|
2016
Q2 | $280K | Hold |
6,820
| – | – | 0.01% | 903 |
|
|
2016
Q1 | $408K | Sell |
6,820
-286,340
| -98% | -$17.1M | 0.01% | 782 |
|
|
2015
Q4 | $16.8M | Sell |
293,160
-25,180
| -8% | -$1.44M | 0.33% | 93 |
|
|
2015
Q3 | $16.9M | Buy |
318,340
+5,920
| +2% | +$314K | 0.35% | 98 |
|
|
2015
Q2 | $16.6M | Buy |
312,420
+8,160
| +3% | +$433K | 0.32% | 107 |
|
|
2015
Q1 | $20.5M | Buy |
304,260
+297,760
| +4,581% | +$20M | 0.35% | 99 |
|
|
2014
Q4 | $435K | Buy |
+6,500
| New | +$435K | 0.01% | 624 |
|