Kamunting Street Capital 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 |
-10,000
| Closed | -$695K | – | 29 |
|
|
2018
Q1 | $695K | Sell |
10,000
-90,000
| -90% | -$6.26M | 0.55% | 25 |
|
|
2017
Q4 | $6.74M | Hold |
100,000
| – | – | 4.8% | 7 |
|
|
2017
Q3 | $6.09M | Buy |
+100,000
| New | +$6.09M | 3.85% | 5 |
|
|
2015
Q4 | – | Sell |
-85,000
| Closed | -$4.51M | – | 22 |
|
|
2015
Q3 | $4.51M | Buy |
85,000
+75,000
| +750% | +$3.98M | 11.25% | 3 |
|
|
2015
Q2 | $530K | Buy |
+10,000
| New | +$530K | 1.34% | 13 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$1.64M | – | 59 |
|
|
2014
Q2 | $1.64M | Buy |
+40,000
| New | +$1.64M | 1.2% | 25 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$946K | – | 28 |
|
|
2013
Q4 | $946K | Sell |
25,000
-25,000
| -50% | -$946K | 1.33% | 17 |
|
|
2013
Q3 | $1.54M | Buy |
+50,000
| New | +$1.54M | 0.98% | 14 |
|