K2 Principal Fund’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,118
| Closed | -$981K | – | 286 |
|
|
2017
Q3 | $981K | Sell |
16,118
-982
| -6% | -$59.8K | 0.06% | 128 |
|
|
2017
Q2 | $1.29M | Sell |
17,100
-9,900
| -37% | -$745K | 0.09% | 119 |
|
|
2017
Q1 | $1.91M | Buy |
+27,000
| New | +$1.91M | 0.16% | 78 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 232 |
|