NN Investment Partners Holdings’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,627
| Closed | -$83K | – | 806 |
|
|
2020
Q1 | $83K | Sell |
2,627
-9,399
| -78% | -$297K | ﹤0.01% | 700 |
|
|
2019
Q4 | $1.06M | Buy |
12,026
+1,926
| +19% | +$170K | 0.01% | 594 |
|
|
2019
Q3 | $893K | Sell |
10,100
-1,703
| -14% | -$151K | 0.01% | 606 |
|
|
2019
Q2 | $1.03M | Sell |
11,803
-2,598
| -18% | -$227K | 0.01% | 598 |
|
|
2019
Q1 | $1.15M | Sell |
14,401
-4,557
| -24% | -$364K | 0.01% | 579 |
|
|
2018
Q4 | $1.59M | Buy |
18,958
+13,960
| +279% | +$1.17M | 0.01% | 478 |
|
|
2018
Q3 | $445K | Buy |
+4,998
| New | +$445K | ﹤0.01% | 604 |
|
|
2017
Q4 | – | Sell |
-57,886
| Closed | -$3.96M | – | 682 |
|
|
2017
Q3 | $3.96M | Buy |
57,886
+27,520
| +91% | +$1.88M | 0.03% | 373 |
|
|
2017
Q2 | $2.29M | Sell |
30,366
-154,552
| -84% | -$11.6M | 0.02% | 350 |
|
|
2017
Q1 | $13.1M | Buy |
184,918
+17,420
| +10% | +$1.23M | 0.12% | 169 |
|
|
2016
Q4 | $12.2M | Buy |
167,498
+166,994
| +33,134% | +$12.2M | 0.12% | 168 |
|
|
2016
Q3 | $26K | Hold |
504
| – | – | ﹤0.01% | 853 |
|
|
2016
Q2 | $21K | Hold |
504
| – | – | ﹤0.01% | 862 |
|
|
2016
Q1 | $30K | Buy |
+504
| New | +$30K | ﹤0.01% | 837 |
|