Nevsky Capital’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-158,000
| Closed | -$8.97M | – | 3 |
|
|
2015
Q4 | $8.97M | Sell |
158,000
-745,957
| -83% | -$42.4M | 26.87% | 2 |
|
|
2015
Q3 | $47.9M | Buy |
903,957
+526,857
| +140% | +$27.9M | 8.16% | 4 |
|
|
2015
Q2 | $20.3M | Buy |
377,100
+176,100
| +88% | +$9.49M | 2.2% | 10 |
|
|
2015
Q1 | $13.4M | Hold |
201,000
| – | – | 1.83% | 11 |
|
|
2014
Q4 | $13.5M | Buy |
+201,000
| New | +$13.5M | 2.43% | 11 |
|