Ontario Teachers' Pension Plan Board’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,525
| Closed | -$364K | – | 387 |
|
|
2020
Q2 | $364K | Buy |
10,525
+678
| +7% | +$23.4K | 0.01% | 330 |
|
|
2020
Q1 | $311K | Sell |
9,847
-37,354
| -79% | -$1.18M | 0.01% | 403 |
|
|
2019
Q4 | $4.16M | Sell |
47,201
-1,740
| -4% | -$153K | 0.08% | 188 |
|
|
2019
Q3 | $4.33M | Sell |
48,941
-40,225
| -45% | -$3.56M | 0.08% | 214 |
|
|
2019
Q2 | $7.81M | Sell |
89,166
-2,308
| -3% | -$202K | 0.14% | 119 |
|
|
2019
Q1 | $7.3M | Buy |
91,474
+57,119
| +166% | +$4.56M | 0.15% | 98 |
|
|
2018
Q4 | $2.88M | Buy |
+34,355
| New | +$2.88M | 0.07% | 197 |
|
|
2018
Q3 | – | Sell |
-7,184
| Closed | -$501K | – | 617 |
|
|
2018
Q2 | $501K | Sell |
7,184
-6,227
| -46% | -$434K | 0.01% | 457 |
|
|
2018
Q1 | $932K | Sell |
13,411
-18,363
| -58% | -$1.28M | 0.01% | 403 |
|
|
2017
Q4 | $2.14M | Buy |
31,774
+2,804
| +10% | +$189K | 0.03% | 406 |
|
|
2017
Q3 | $1.76M | Buy |
28,970
+11
| +0% | +$670 | 0.02% | 408 |
|
|
2017
Q2 | $2.18M | Sell |
28,959
-23,706
| -45% | -$1.78M | 0.03% | 390 |
|
|
2017
Q1 | $3.72M | Buy |
52,665
+14,033
| +36% | +$991K | 0.04% | 341 |
|
|
2016
Q4 | $2.82M | Buy |
38,632
+10,958
| +40% | +$799K | 0.03% | 367 |
|
|
2016
Q3 | $1.45M | Buy |
27,674
+3,596
| +15% | +$189K | 0.01% | 441 |
|
|
2016
Q2 | $988K | Buy |
24,078
+11,952
| +99% | +$490K | 0.01% | 472 |
|
|
2016
Q1 | $726K | Buy |
12,126
+7,199
| +146% | +$431K | 0.01% | 485 |
|
|
2015
Q4 | $282K | Buy |
+4,927
| New | +$282K | ﹤0.01% | 549 |
|