Pomelo Capital’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2016
Q4 | – | Sell |
-131,000
| Closed | -$6.87M | – | 103 |
|
|
2016
Q3 | $6.87M | Sell |
131,000
-119,000
| -48% | -$6.24M | 0.32% | 21 |
|
|
2016
Q2 | $10.3M | Buy |
250,000
+175,000
| +233% | +$7.18M | 0.52% | 13 |
|
|
2016
Q1 | $4.49M | Buy |
75,000
+30,000
| +67% | +$1.8M | 0.26% | 24 |
|
|
2015
Q4 | $2.58M | Buy |
+45,000
| New | +$2.58M | 0.93% | 20 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 57 |
|