Parkwood LLC’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,980
| Closed | -$208K | – | 132 |
|
|
2018
Q2 | $208K | Sell |
2,980
-1,467
| -33% | -$102K | 0.03% | 119 |
|
|
2018
Q1 | $309K | Buy |
4,447
+1,011
| +29% | +$70.2K | 0.04% | 129 |
|
|
2017
Q4 | $232K | Sell |
3,436
-445
| -11% | -$30K | 0.03% | 178 |
|
|
2017
Q3 | $236K | Sell |
3,881
-24,693
| -86% | -$1.5M | 0.04% | 177 |
|
|
2017
Q2 | $2.15M | Sell |
28,574
-1,131
| -4% | -$85.1K | 0.32% | 72 |
|
|
2017
Q1 | $2.1M | Buy |
29,705
+4,854
| +20% | +$343K | 0.3% | 74 |
|
|
2016
Q4 | $1.81M | Sell |
24,851
-12,551
| -34% | -$915K | 0.28% | 79 |
|
|
2016
Q3 | $1.96M | Sell |
37,402
-1,842
| -5% | -$96.6K | 0.29% | 76 |
|
|
2016
Q2 | $1.61M | Sell |
39,244
-11,476
| -23% | -$471K | 0.27% | 74 |
|
|
2016
Q1 | $3.04M | Buy |
50,720
+26,140
| +106% | +$1.56M | 0.51% | 40 |
|
|
2015
Q4 | $1.41M | Buy |
24,580
+18,695
| +318% | +$1.07M | 0.22% | 63 |
|
|
2015
Q3 | $312K | Buy |
5,885
+1,775
| +43% | +$94.1K | 0.05% | 325 |
|
|
2015
Q2 | $218K | Buy |
4,110
+700
| +21% | +$37.1K | 0.03% | 442 |
|
|
2015
Q1 | $229K | Buy |
+3,410
| New | +$229K | 0.03% | 440 |
|