NVIM
New Vernon Investment Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,900
| Closed | -$1.56M | – | 52 |
|
|
2016
Q2 | $1.56M | Sell |
37,900
-5,624
| -13% | -$231K | 1.36% | 29 |
|
|
2016
Q1 | $2.61M | Sell |
43,524
-16,926
| -28% | -$1.01M | 2.23% | 18 |
|
|
2015
Q4 | $3.46M | Hold |
60,450
| – | – | 2.63% | 14 |
|
|
2015
Q3 | $3.21M | Hold |
60,450
| – | – | 2.53% | 14 |
|
|
2015
Q2 | $3.2M | Sell |
60,450
-13,000
| -18% | -$689K | 2.19% | 19 |
|
|
2015
Q1 | $4.94M | Sell |
73,450
-4,500
| -6% | -$303K | 3.39% | 6 |
|
|
2014
Q4 | $5.21M | Sell |
77,950
-22,400
| -22% | -$1.5M | 3.52% | 4 |
|
|
2014
Q3 | $4.7M | Sell |
100,350
-87,600
| -47% | -$4.1M | 3.83% | 9 |
|
|
2014
Q2 | $7.72M | Sell |
187,950
-39,000
| -17% | -$1.6M | 5.33% | 2 |
|
|
2014
Q1 | $10.1M | Hold |
226,950
| – | – | 7.74% | 1 |
|
|
2013
Q4 | $8.59M | Buy |
+226,950
| New | +$8.59M | 8.76% | 1 |
|