JCM
JS Capital Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-126,500
| Closed | -$8.53M | – | 28 |
|
|
2017
Q4 | $8.53M | Hold |
126,500
| – | – | 4.12% | 11 |
|
|
2017
Q3 | $7.7M | Hold |
126,500
| – | – | 3.51% | 13 |
|
|
2017
Q2 | $9.52M | Buy |
+126,500
| New | +$9.52M | 4.58% | 10 |
|
|
2016
Q4 | – | Sell |
-55,000
| Closed | -$2.89M | – | 14 |
|
|
2016
Q3 | $2.89M | Sell |
55,000
-30,000
| -35% | -$1.57M | 1.11% | 9 |
|
|
2016
Q2 | $3.49M | Buy |
+85,000
| New | +$3.49M | 0.67% | 11 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$2.68M | – | 61 |
|
|
2014
Q4 | $2.68M | Sell |
40,000
-60,000
| -60% | -$4.01M | 0.83% | 12 |
|
|
2014
Q3 | $4.68M | Sell |
100,000
-15,000
| -13% | -$702K | 0.76% | 6 |
|
|
2014
Q2 | $4.72M | Sell |
115,000
-10,000
| -8% | -$411K | 0.84% | 9 |
|
|
2014
Q1 | $5.58M | Sell |
125,000
-15,000
| -11% | -$669K | 0.84% | 4 |
|
|
2013
Q4 | $5.3M | Buy |
+140,000
| New | +$5.3M | 0.74% | 6 |
|