Numeric Investors’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$602K | – | 1193 |
|
|
2017
Q2 | $602K | Sell |
8,000
-18,300
| -70% | -$1.38M | 0.01% | 779 |
|
|
2017
Q1 | $1.86M | Buy |
+26,300
| New | +$1.86M | 0.02% | 499 |
|
|
2016
Q3 | – | Sell |
-17,000
| Closed | -$698K | – | 1205 |
|
|
2016
Q2 | $698K | Sell |
17,000
-11,200
| -40% | -$460K | 0.01% | 668 |
|
|
2016
Q1 | $1.69M | Sell |
28,200
-1,100
| -4% | -$65.8K | 0.02% | 461 |
|
|
2015
Q4 | $1.68M | Sell |
29,300
-18,550
| -39% | -$1.06M | 0.02% | 476 |
|
|
2015
Q3 | $2.54M | Sell |
47,850
-306,900
| -87% | -$16.3M | 0.03% | 348 |
|
|
2015
Q2 | $18.8M | Buy |
354,750
+319,450
| +905% | +$16.9M | 0.22% | 103 |
|
|
2015
Q1 | $2.37M | Buy |
35,300
+25,800
| +272% | +$1.74M | 0.03% | 342 |
|
|
2014
Q4 | $635K | Buy |
+9,500
| New | +$635K | 0.01% | 558 |
|