Mason Street Advisors’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,372
| Closed | -$1.75M | – | 1191 |
|
|
2020
Q4 | $1.75M | Sell |
40,372
-497
| -1% | -$21.5K | 0.03% | 700 |
|
|
2020
Q3 | $1.42M | Buy |
40,869
+4,796
| +13% | +$167K | 0.03% | 679 |
|
|
2020
Q2 | $1.25M | Buy |
36,073
+5,024
| +16% | +$174K | 0.03% | 728 |
|
|
2020
Q1 | $980K | Hold |
31,049
| – | – | 0.02% | 738 |
|
|
2019
Q4 | $2.74M | Sell |
31,049
-429
| -1% | -$37.8K | 0.05% | 430 |
|
|
2019
Q3 | $2.78M | Sell |
31,478
-45
| -0.1% | -$3.98K | 0.06% | 390 |
|
|
2019
Q2 | $2.76M | Sell |
31,523
-441
| -1% | -$38.6K | 0.06% | 395 |
|
|
2019
Q1 | $2.55M | Sell |
31,964
-303
| -0.9% | -$24.2K | 0.05% | 438 |
|
|
2018
Q4 | $2.7M | Buy |
32,267
+76
| +0.2% | +$6.36K | 0.07% | 330 |
|
|
2018
Q3 | $2.87M | Sell |
32,191
-875
| -3% | -$77.9K | 0.06% | 364 |
|
|
2018
Q2 | $2.31M | Sell |
33,066
-643
| -2% | -$44.8K | 0.05% | 471 |
|
|
2018
Q1 | $2.34M | Sell |
33,709
-1,367
| -4% | -$95K | 0.05% | 442 |
|
|
2017
Q4 | $2.36M | Sell |
35,076
-821
| -2% | -$55.3K | 0.05% | 439 |
|
|
2017
Q3 | $2.19M | Sell |
35,897
-3,212
| -8% | -$196K | 0.05% | 458 |
|
|
2017
Q2 | $2.94M | Sell |
39,109
-456
| -1% | -$34.3K | 0.07% | 310 |
|
|
2017
Q1 | $2.8M | Buy |
39,565
+68
| +0.2% | +$4.8K | 0.07% | 323 |
|
|
2016
Q4 | $2.88M | Sell |
39,497
-193
| -0.5% | -$14.1K | 0.08% | 295 |
|
|
2016
Q3 | $2.08M | Sell |
39,690
-5,527
| -12% | -$290K | 0.06% | 409 |
|
|
2016
Q2 | $1.86M | Sell |
45,217
-2,667
| -6% | -$109K | 0.05% | 449 |
|
|
2016
Q1 | $2.87M | Sell |
47,884
-820
| -2% | -$49.1K | 0.09% | 261 |
|
|
2015
Q4 | $2.79M | Sell |
48,704
-173
| -0.4% | -$9.91K | 0.09% | 258 |
|
|
2015
Q3 | $2.59M | Buy |
+48,877
| New | +$2.59M | 0.09% | 262 |
|
|
2015
Q1 | – | Sell |
-40,330
| Closed | -$2.7M | – | 1720 |
|
|
2014
Q4 | $2.7M | Sell |
40,330
-89,240
| -69% | -$5.97M | 0.02% | 832 |
|
|
2014
Q3 | $6.06M | Sell |
129,570
-51,400
| -28% | -$2.41M | 0.05% | 441 |
|
|
2014
Q2 | $7.49M | Sell |
180,970
-13,250
| -7% | -$548K | 0.06% | 392 |
|
|
2014
Q1 | $8.67M | Sell |
194,220
-18,150
| -9% | -$810K | 0.07% | 343 |
|
|
2013
Q4 | $8.03M | Buy |
212,370
+172,020
| +426% | +$6.51M | 0.07% | 344 |
|
|
2013
Q3 | $1.24M | Sell |
40,350
-24,980
| -38% | -$767K | 0.01% | 890 |
|
|
2013
Q2 | $2.04M | Buy |
+65,330
| New | +$2.04M | 0.02% | 668 |
|