Mizuho Trust & Banking’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-149,779
| Closed | -$7.86M | – | 610 |
|
|
2016
Q3 | $7.86M | Sell |
149,779
-74,997
| -33% | -$3.94M | 0.02% | 583 |
|
|
2016
Q2 | $9.23M | Sell |
224,776
-15,313
| -6% | -$628K | 0.03% | 557 |
|
|
2016
Q1 | $14.4M | Buy |
240,089
+1,940
| +0.8% | +$116K | 0.05% | 431 |
|
|
2015
Q4 | $13.7M | Buy |
238,149
+13,956
| +6% | +$803K | 0.05% | 435 |
|
|
2015
Q3 | $11.9M | Buy |
224,193
+1,364
| +0.6% | +$72.4K | 0.04% | 462 |
|
|
2015
Q2 | $11.8M | Buy |
222,829
+44,291
| +25% | +$2.35M | 0.04% | 490 |
|
|
2015
Q1 | $12M | Buy |
178,538
+2,531
| +1% | +$170K | 0.04% | 484 |
|
|
2014
Q4 | $11.8M | Sell |
176,007
-30,268
| -15% | -$2.02M | 0.04% | 476 |
|
|
2014
Q3 | $9.65M | Sell |
206,275
-49,000
| -19% | -$2.29M | 0.04% | 505 |
|
|
2014
Q2 | $10.5M | Buy |
255,275
+45,005
| +21% | +$1.85M | 0.04% | 512 |
|
|
2014
Q1 | $9.38M | Sell |
210,270
-11,763
| -5% | -$525K | 0.04% | 530 |
|
|
2013
Q4 | $9.18M | Buy |
222,033
+7,504
| +3% | +$310K | 0.03% | 527 |
|
|
2013
Q3 | $6.71M | Hold |
214,529
| – | – | 0.03% | 581 |
|
|
2013
Q2 | $6.71M | Buy |
+214,529
| New | +$6.71M | 0.03% | 581 |
|