Liberty Mutual Group Asset 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
Q4 | – | Sell |
-9,420
| Closed | -$839K | – | 737 |
|
|
2018
Q3 | $839K | Hold |
9,420
| – | – | 0.02% | 470 |
|
|
2018
Q2 | $657K | Sell |
9,420
-886
| -9% | -$61.8K | 0.02% | 606 |
|
|
2018
Q1 | $716K | Hold |
10,306
| – | – | 0.02% | 536 |
|
|
2017
Q4 | $695K | Sell |
10,306
-1,105
| -10% | -$74.5K | 0.02% | 620 |
|
|
2017
Q3 | $695K | Sell |
11,411
-6,872
| -38% | -$419K | 0.04% | 613 |
|
|
2017
Q2 | $1.38M | Buy |
18,283
+1,044
| +6% | +$78.6K | 0.06% | 474 |
|
|
2017
Q1 | $1.22M | Sell |
17,239
-4,141
| -19% | -$293K | 0.05% | 567 |
|
|
2016
Q4 | $1.56M | Buy |
21,380
+251
| +1% | +$18.3K | 0.06% | 476 |
|
|
2016
Q3 | $1.11M | Sell |
21,129
-3,194
| -13% | -$168K | 0.04% | 627 |
|
|
2016
Q2 | $998K | Sell |
24,323
-222
| -0.9% | -$9.11K | 0.04% | 649 |
|
|
2016
Q1 | $1.47M | Buy |
24,545
+2,367
| +11% | +$142K | 0.06% | 404 |
|
|
2015
Q4 | $1.27M | Sell |
22,178
-9,423
| -30% | -$540K | 0.05% | 562 |
|
|
2015
Q3 | $1.68M | Buy |
+31,601
| New | +$1.68M | 0.06% | 469 |
|