KCM
Kingdon Capital Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-148,629
| Closed | -$12.4M | – | 72 |
|
|
2018
Q4 | $12.4M | Buy |
+148,629
| New | +$12.4M | 1.88% | 20 |
|
|
2018
Q3 | – | Sell |
-248,628
| Closed | -$17.3M | – | 119 |
|
|
2018
Q2 | $17.3M | Buy |
+248,628
| New | +$17.3M | 1.21% | 17 |
|
|
2015
Q2 | – | Sell |
-130,000
| Closed | -$8.74M | – | 141 |
|
|
2015
Q1 | $8.74M | Sell |
130,000
-488,200
| -79% | -$32.8M | 0.37% | 62 |
|
|
2014
Q4 | $41.4M | Buy |
618,200
+383,200
| +163% | +$25.6M | 1.8% | 10 |
|
|
2014
Q3 | $11M | Buy |
+235,000
| New | +$11M | 0.49% | 47 |
|
|
2014
Q2 | – | Sell |
-342,800
| Closed | -$15.3M | – | 202 |
|
|
2014
Q1 | $15.3M | Sell |
342,800
-329,200
| -49% | -$14.7M | 0.78% | 29 |
|
|
2013
Q4 | $25.4M | Buy |
672,000
+351,000
| +109% | +$13.3M | 1.16% | 11 |
|
|
2013
Q3 | $9.86M | Buy |
321,000
+69,750
| +28% | +$2.14M | 0.48% | 43 |
|
|
2013
Q2 | $7.86M | Buy |
+251,250
| New | +$7.86M | 0.47% | 50 |
|