NIP
Nicholas Investment Partners’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-73,516
| Closed | -$5.36M | – | 291 |
|
|
2016
Q4 | $5.36M | Buy |
+73,516
| New | +$5.36M | 0.41% | 88 |
|
|
2015
Q4 | – | Sell |
-28,570
| Closed | -$1.52M | – | 324 |
|
|
2015
Q3 | $1.52M | Buy |
+28,570
| New | +$1.52M | 0.11% | 267 |
|
|
2015
Q1 | – | Sell |
-28,886
| Closed | -$1.93M | – | 346 |
|
|
2014
Q4 | $1.93M | Sell |
28,886
-11,703
| -29% | -$783K | 0.12% | 250 |
|
|
2014
Q3 | $1.9M | Buy |
+40,589
| New | +$1.9M | 0.12% | 241 |
|