New Century Investment Management’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 | $730K | Sell |
10,015
-10,374
| -51% | -$756K | 1.04% | 31 |
|
|
2016
Q3 | $1.07M | Sell |
20,389
-19,060
| -48% | -$1M | 0.93% | 38 |
|
|
2016
Q2 | $1.62M | Sell |
39,449
-6,249
| -14% | -$256K | 0.86% | 50 |
|
|
2016
Q1 | $2.74M | Buy |
45,698
+11
| +0% | +$658 | 1.29% | 24 |
|
|
2015
Q4 | $2.62M | Sell |
45,687
-2
| -0% | -$115 | 1.21% | 34 |
|
|
2015
Q3 | $2.42M | Sell |
45,689
-30,413
| -40% | -$1.61M | 1.22% | 37 |
|
|
2015
Q2 | $4.03M | Sell |
76,102
-6
| -0% | -$318 | 1.85% | 26 |
|
|
2015
Q1 | $5.12M | Buy |
76,108
+14,808
| +24% | +$996K | 2.37% | 12 |
|
|
2014
Q4 | $4.1M | Buy |
+61,300
| New | +$4.1M | 2.03% | 17 |
|