Lord, Abbett & Co’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,300
| Closed | -$3.46M | – | 789 |
|
|
2018
Q4 | $3.46M | Sell |
41,300
-2,200
| -5% | -$184K | 0.01% | 697 |
|
|
2018
Q3 | $3.87M | Sell |
43,500
-20,100
| -32% | -$1.79M | 0.01% | 767 |
|
|
2018
Q2 | $4.44M | Sell |
63,600
-3,300
| -5% | -$230K | 0.01% | 755 |
|
|
2018
Q1 | $4.65M | Sell |
66,900
-15,000
| -18% | -$1.04M | 0.01% | 741 |
|
|
2017
Q4 | $5.52M | Sell |
81,900
-500
| -0.6% | -$33.7K | 0.02% | 737 |
|
|
2017
Q3 | $5.02M | Buy |
+82,400
| New | +$5.02M | 0.01% | 763 |
|
|
2017
Q1 | – | Sell |
-578,538
| Closed | -$42.2M | – | 932 |
|
|
2016
Q4 | $42.2M | Buy |
+578,538
| New | +$42.2M | 0.13% | 234 |
|
|
2016
Q1 | – | Sell |
-128,595
| Closed | -$7.37M | – | 952 |
|
|
2015
Q4 | $7.37M | Sell |
128,595
-10,960
| -8% | -$628K | 0.02% | 659 |
|
|
2015
Q3 | $7.4M | Sell |
139,555
-1,024
| -0.7% | -$54.3K | 0.02% | 647 |
|
|
2015
Q2 | $7.45M | Sell |
140,579
-255,044
| -64% | -$13.5M | 0.02% | 691 |
|
|
2015
Q1 | $26.6M | Sell |
395,623
-3,184
| -0.8% | -$214K | 0.07% | 414 |
|
|
2014
Q4 | $26.7M | Buy |
398,807
+70,426
| +21% | +$4.71M | 0.07% | 404 |
|
|
2014
Q3 | $15.4M | Buy |
328,381
+53,381
| +19% | +$2.5M | 0.04% | 536 |
|
|
2014
Q2 | $11.3M | Hold |
275,000
| – | – | 0.03% | 615 |
|
|
2014
Q1 | $12.3M | Sell |
275,000
-339,922
| -55% | -$15.2M | 0.03% | 587 |
|
|
2013
Q4 | $23.3M | Buy |
614,922
+404,922
| +193% | +$15.3M | 0.05% | 494 |
|
|
2013
Q3 | $6.45M | Buy |
210,000
+25,000
| +14% | +$768K | 0.01% | 736 |
|
|
2013
Q2 | $5.79M | Buy |
+185,000
| New | +$5.79M | 0.01% | 768 |
|