Nationwide Fund Advisors’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-144,502
| Closed | -$8.8M | – | 1967 |
|
|
2017
Q3 | $8.8M | Buy |
144,502
+19,087
| +15% | +$1.16M | 0.03% | 727 |
|
|
2017
Q2 | $9.44M | Sell |
125,415
-175,308
| -58% | -$13.2M | 0.04% | 679 |
|
|
2017
Q1 | $21.2M | Sell |
300,723
-12,355
| -4% | -$873K | 0.09% | 299 |
|
|
2016
Q4 | $22.8M | Buy |
313,078
+86,395
| +38% | +$6.3M | 0.09% | 252 |
|
|
2016
Q3 | $11.9M | Buy |
226,683
+55,212
| +32% | +$2.9M | 0.05% | 534 |
|
|
2016
Q2 | $7.04M | Sell |
171,471
-84,441
| -33% | -$3.47M | 0.03% | 770 |
|
|
2016
Q1 | $14.8M | Sell |
255,912
-345,057
| -57% | -$20M | 0.06% | 402 |
|
|
2015
Q4 | $34.4M | Buy |
600,969
+323,706
| +117% | +$18.5M | 0.15% | 141 |
|
|
2015
Q3 | $14.7M | Buy |
277,263
+68,873
| +33% | +$3.65M | 0.07% | 369 |
|
|
2015
Q2 | $11M | Buy |
208,390
+97,110
| +87% | +$5.15M | 0.05% | 523 |
|
|
2015
Q1 | $7.48M | Buy |
111,280
+70,530
| +173% | +$4.74M | 0.03% | 769 |
|
|
2014
Q4 | $2.73M | Hold |
40,750
| – | – | 0.01% | 1249 |
|
|
2014
Q3 | $1.91M | Buy |
+40,750
| New | +$1.91M | 0.01% | 1464 |
|
|
2013
Q4 | – | Sell |
-120,204
| Closed | -$3.69M | – | 3299 |
|
|
2013
Q3 | $3.69M | Buy |
120,204
+7,037
| +6% | +$216K | 0.02% | 1083 |
|
|
2013
Q2 | $3.54M | Buy |
+113,167
| New | +$3.54M | 0.02% | 985 |
|