LCM
Lomas Capital Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-181,451
| Closed | -$13.2M | – | 42 |
|
|
2016
Q4 | $13.2M | Buy |
+181,451
| New | +$13.2M | 2.92% | 11 |
|
|
2015
Q1 | – | Sell |
-194,400
| Closed | -$13M | – | 53 |
|
|
2014
Q4 | $13M | Sell |
194,400
-64,258
| -25% | -$4.3M | 2.29% | 20 |
|
|
2014
Q3 | $12M | Buy |
258,658
+83,658
| +48% | +$3.87M | 2.32% | 18 |
|
|
2014
Q2 | $7.19M | Sell |
175,000
-119,400
| -41% | -$4.9M | 1.29% | 29 |
|
|
2014
Q1 | $13.1M | Sell |
294,400
-106,805
| -27% | -$4.77M | 2.59% | 18 |
|
|
2013
Q4 | $15.2M | Buy |
+401,205
| New | +$15.2M | 4.07% | 7 |
|