Marshall Wace North America’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,887
| Closed | -$414K | – | 1592 |
|
|
2020
Q3 | $414K | Buy |
+11,887
| New | +$414K | ﹤0.01% | 1010 |
|
|
2019
Q3 | – | Sell |
-77,251
| Closed | -$6.76M | – | 1562 |
|
|
2019
Q2 | $6.76M | Buy |
77,251
+66,709
| +633% | +$5.84M | 0.04% | 298 |
|
|
2019
Q1 | $841K | Sell |
10,542
-96,967
| -90% | -$7.74M | 0.01% | 701 |
|
|
2018
Q4 | $9M | Buy |
+107,509
| New | +$9M | 0.09% | 175 |
|
|
2017
Q4 | – | Sell |
-290,539
| Closed | -$17.7M | – | 1621 |
|
|
2017
Q3 | $17.7M | Buy |
290,539
+266,754
| +1,122% | +$16.3M | 0.11% | 237 |
|
|
2017
Q2 | $1.78M | Buy |
+23,785
| New | +$1.78M | 0.01% | 773 |
|
|
2013
Q4 | $46.9M | Buy |
1,240,493
+506,109
| +69% | +$19.1M | 0.99% | 16 |
|
|
2013
Q3 | $22.6M | Buy |
+734,384
| New | +$22.6M | 0.69% | 29 |
|