Lodge Hill Capital’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-192,305
| Closed | -$17M | – | 32 |
|
|
2019
Q3 | $17M | Buy |
192,305
+51,420
| +36% | +$4.55M | 4.9% | 8 |
|
|
2019
Q2 | $12.3M | Sell |
140,885
-21,370
| -13% | -$1.87M | 2.94% | 8 |
|
|
2019
Q1 | $38.7M | Buy |
162,255
+84,940
| +110% | +$20.3M | 10.59% | 1 |
|
|
2018
Q4 | $6.47M | Buy |
+77,315
| New | +$6.47M | 1.79% | 16 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$6.97M | – | 45 |
|
|
2018
Q2 | $6.97M | Sell |
100,000
-375,000
| -79% | -$26.1M | 0.54% | 18 |
|
|
2018
Q1 | $33M | Buy |
475,000
+125,000
| +36% | +$8.68M | 3.76% | 8 |
|
|
2017
Q4 | $23.6M | Buy |
+350,000
| New | +$23.6M | 2.57% | 17 |
|