OppenheimerFunds’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $18M | Sell |
225,334
-8,914
| -4% | -$752K | 0.02% | 560 |
|
|
2018
Q4 | $19.6M | Buy |
234,248
+197,028
| +529% | +$17.3M | 0.03% | 509 |
|
|
2018
Q3 | $3.31M | Sell |
37,220
-7,873
| -17% | -$649K | ﹤0.01% | 829 |
|
|
2018
Q2 | $3.14M | Sell |
45,093
-524
| -1% | -$36.4K | ﹤0.01% | 835 |
|
|
2018
Q1 | $3.17M | Sell |
45,617
-869,398
| -95% | -$60.1M | ﹤0.01% | 812 |
|
|
2017
Q4 | $61.7M | Sell |
915,015
-326,578
| -26% | -$20.4M | 0.07% | 275 |
|
|
2017
Q3 | $75.6M | Buy |
1,241,593
+290,467
| +31% | +$19.3M | 0.09% | 233 |
|
|
2017
Q2 | $71.6M | Sell |
951,126
-59,570
| -6% | -$4.5M | 0.09% | 238 |
|
|
2017
Q1 | $71.4M | Sell |
1,010,696
-27,436
| -3% | -$1.98M | 0.09% | 240 |
|
|
2016
Q4 | $75.7M | Sell |
1,038,132
-297,983
| -22% | -$19M | 0.1% | 228 |
|
|
2016
Q3 | $70.1M | Sell |
1,336,115
-383,882
| -22% | -$18.5M | 0.09% | 258 |
|
|
2016
Q2 | $70.6M | Buy |
1,719,997
+68,547
| +4% | +$3.24M | 0.09% | 252 |
|
|
2016
Q1 | $98.9M | Sell |
1,651,450
-16,564
| -1% | -$880K | 0.13% | 188 |
|
|
2015
Q4 | $95.6M | Buy |
1,668,014
+127,687
| +8% | +$7.37M | 0.12% | 184 |
|
|
2015
Q3 | $81.7M | Sell |
1,540,327
-11,645
| -0.8% | -$657K | 0.11% | 222 |
|
|
2015
Q2 | $82.3M | Buy |
1,551,972
+283,945
| +22% | +$16.4M | 0.09% | 244 |
|
|
2015
Q1 | $85.3M | Buy |
1,268,027
+1,166,636
| +1,151% | +$79M | 0.1% | 239 |
|
|
2014
Q4 | $6.78M | Sell |
101,391
-725,015
| -88% | -$40.2M | 0.01% | 804 |
|
|
2014
Q3 | $38.7M | Buy |
826,406
+18,416
| +2% | +$855K | 0.04% | 402 |
|
|
2014
Q2 | $33.2M | Buy |
807,990
+109,780
| +16% | +$4.73M | 0.04% | 451 |
|
|
2014
Q1 | $31.2M | Buy |
698,210
+514,960
| +281% | +$23.2M | 0.04% | 467 |
|
|
2013
Q4 | $6.93M | Sell |
183,250
-290,310
| -61% | -$10.2M | 0.01% | 794 |
|
|
2013
Q3 | $14.5M | Sell |
473,560
-622,568
| -57% | -$20M | 0.02% | 623 |
|
|
2013
Q2 | $34.3M | Buy |
+1,096,128
| New | +$34.9M | 0.05% | 405 |
|
Other funds holding UAL
PCM
ACM
LPU
