Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,749
| Closed | -$273K | – | 281 |
|
|
2016
Q4 | $273K | Buy |
+3,749
| New | +$273K | 0.02% | 256 |
|
|
2016
Q2 | – | Sell |
-140,807
| Closed | -$8.43M | – | 285 |
|
|
2016
Q1 | $8.43M | Sell |
140,807
-2,331
| -2% | -$140K | 0.68% | 50 |
|
|
2015
Q4 | $8.2M | Sell |
143,138
-3,669
| -2% | -$210K | 0.65% | 50 |
|
|
2015
Q3 | $7.79M | Sell |
146,807
-12,296
| -8% | -$652K | 0.65% | 51 |
|
|
2015
Q2 | $8.43M | Sell |
159,103
-18,340
| -10% | -$972K | 0.62% | 54 |
|
|
2015
Q1 | $11.9M | Sell |
177,443
-3,675
| -2% | -$247K | 0.84% | 46 |
|
|
2014
Q4 | $12.1M | Buy |
181,118
+115,436
| +176% | +$7.72M | 0.88% | 46 |
|
|
2014
Q3 | $3.07M | Buy |
+65,682
| New | +$3.07M | 0.22% | 93 |
|