Municipal Employees' Retirement System of Michigan’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-310
| Closed | -$11K | – | 217 |
|
|
2020
Q2 | $11K | Sell |
310
-11,270
| -97% | -$400K | ﹤0.01% | 247 |
|
|
2020
Q1 | $365K | Hold |
11,580
| – | – | 0.01% | 799 |
|
|
2019
Q4 | $1.02M | Buy |
11,580
+1,500
| +15% | +$132K | 0.03% | 377 |
|
|
2019
Q3 | $891K | Hold |
10,080
| – | – | 0.03% | 434 |
|
|
2019
Q2 | $883K | Buy |
10,080
+7,000
| +227% | +$613K | 0.06% | 420 |
|
|
2019
Q1 | $246K | Sell |
3,080
-3,070
| -50% | -$245K | 0.02% | 1365 |
|
|
2018
Q4 | $515K | Buy |
+6,150
| New | +$515K | 0.03% | 901 |
|
|
2018
Q2 | $670K | Sell |
9,600
-1,760
| -15% | -$123K | 0.04% | 837 |
|
|
2018
Q1 | $789K | Hold |
11,360
| – | – | 0.04% | 814 |
|
|
2017
Q4 | $765K | Buy |
11,360
+1,750
| +18% | +$118K | 0.04% | 854 |
|
|
2017
Q3 | $585K | Sell |
9,610
-2,750
| -22% | -$167K | 0.03% | 1022 |
|
|
2017
Q2 | $930K | Sell |
12,360
-830
| -6% | -$62.5K | 0.05% | 654 |
|
|
2017
Q1 | $932K | Hold |
13,190
| – | – | 0.04% | 679 |
|
|
2016
Q4 | $961K | Sell |
13,190
-1,200
| -8% | -$87.4K | 0.05% | 658 |
|
|
2016
Q3 | $755K | Buy |
14,390
+20
| +0.1% | +$1.05K | 0.04% | 729 |
|
|
2016
Q2 | $589K | Buy |
14,370
+2,520
| +21% | +$103K | 0.03% | 837 |
|
|
2016
Q1 | $709K | Sell |
11,850
-330
| -3% | -$19.7K | 0.05% | 613 |
|
|
2015
Q4 | $698K | Buy |
12,180
+610
| +5% | +$35K | 0.05% | 569 |
|
|
2015
Q3 | $614K | Buy |
+11,570
| New | +$614K | 0.05% | 619 |
|