Oxford Asset Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,059
| Closed | -$269K | – | 1235 |
|
|
2019
Q4 | $269K | Sell |
3,059
-19,382
| -86% | -$1.7M | 0.01% | 1471 |
|
|
2019
Q3 | $1.98M | Buy |
+22,441
| New | +$1.98M | 0.05% | 544 |
|
|
2019
Q1 | – | Sell |
-36,312
| Closed | -$3.04M | – | 1985 |
|
|
2018
Q4 | $3.04M | Sell |
36,312
-84,661
| -70% | -$7.09M | 0.08% | 288 |
|
|
2018
Q3 | $10.8M | Buy |
120,973
+105,346
| +674% | +$9.37M | 0.22% | 80 |
|
|
2018
Q2 | $1.09M | Buy |
+15,627
| New | +$1.09M | 0.02% | 988 |
|
|
2017
Q3 | – | Sell |
-10,874
| Closed | -$818K | – | 1709 |
|
|
2017
Q2 | $818K | Sell |
10,874
-61,524
| -85% | -$4.63M | 0.02% | 953 |
|
|
2017
Q1 | $5.11M | Sell |
72,398
-69,814
| -49% | -$4.93M | 0.12% | 141 |
|
|
2016
Q4 | $10.4M | Sell |
142,212
-20,095
| -12% | -$1.46M | 0.37% | 49 |
|
|
2016
Q3 | $8.52M | Sell |
162,307
-74,350
| -31% | -$3.9M | 0.26% | 89 |
|
|
2016
Q2 | $9.71M | Sell |
236,657
-35,888
| -13% | -$1.47M | 0.32% | 67 |
|
|
2016
Q1 | $16.3M | Sell |
272,545
-85,013
| -24% | -$5.09M | 0.47% | 29 |
|
|
2015
Q4 | $20.6M | Buy |
+357,558
| New | +$20.6M | 0.48% | 28 |
|