Lonestar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$5.73M | – | 14 |
|
|
2015
Q4 | $5.73M | Sell |
100,000
-25,000
| -20% | -$1.43M | 2.21% | 6 |
|
|
2015
Q3 | $6.63M | Sell |
125,000
-25,000
| -17% | -$1.33M | 3.46% | 5 |
|
|
2015
Q2 | $7.95M | Hold |
150,000
| – | – | 4.02% | 5 |
|
|
2015
Q1 | $10.1M | Sell |
150,000
-50,000
| -25% | -$3.36M | 5.12% | 4 |
|
|
2014
Q4 | $13.4M | Sell |
200,000
-300,000
| -60% | -$20.1M | 14.79% | 2 |
|
|
2014
Q3 | $23.4M | Buy |
+500,000
| New | +$23.4M | 3.4% | 4 |
|