MFM
Marianas Fund Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-81,800
| Closed | -$4.98M | – | 10 |
|
|
2017
Q3 | $4.98M | Buy |
81,800
+32,100
| +65% | +$1.95M | 8.57% | 6 |
|
|
2017
Q2 | $3.74M | Sell |
49,700
-91,600
| -65% | -$6.89M | 3.33% | 14 |
|
|
2017
Q1 | $9.98M | Buy |
141,300
+8,380
| +6% | +$592K | 3.73% | 9 |
|
|
2016
Q4 | $9.69M | Sell |
132,920
-326,500
| -71% | -$23.8M | 2.43% | 15 |
|
|
2016
Q3 | $24.1M | Sell |
459,420
-44,800
| -9% | -$2.35M | 5.82% | 7 |
|
|
2016
Q2 | $20.7M | Sell |
504,220
-157,400
| -24% | -$6.46M | 4.28% | 14 |
|
|
2016
Q1 | $39.6M | Sell |
661,620
-634,780
| -49% | -$38M | 6.82% | 1 |
|
|
2015
Q4 | $74.3M | Buy |
+1,296,400
| New | +$74.3M | 13.66% | 1 |
|
|
2015
Q2 | – | Sell |
-165,700
| Closed | -$11.1M | – | 36 |
|
|
2015
Q1 | $11.1M | Sell |
165,700
-9,600
| -5% | -$646K | 2.45% | 19 |
|
|
2014
Q4 | $11.7M | Buy |
+175,300
| New | +$11.7M | 3.35% | 15 |
|