PAM
Premier Asset Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-168,045
| Closed | -$15M | – | 153 |
|
|
2018
Q3 | $15M | Sell |
168,045
-3,525
| -2% | -$314K | 3.35% | 5 |
|
|
2018
Q2 | $12M | Sell |
171,570
-2,475
| -1% | -$173K | 2.81% | 12 |
|
|
2018
Q1 | $12.1M | Sell |
174,045
-1,695
| -1% | -$118K | 2.71% | 11 |
|
|
2017
Q4 | $11.8M | Sell |
175,740
-13,320
| -7% | -$898K | 2.65% | 11 |
|
|
2017
Q3 | $11.5M | Sell |
189,060
-4,300
| -2% | -$262K | 2.58% | 14 |
|
|
2017
Q2 | $14.6M | Sell |
193,360
-6,460
| -3% | -$486K | 3.36% | 6 |
|
|
2017
Q1 | $14.1M | Sell |
199,820
-9,300
| -4% | -$657K | 3.35% | 5 |
|
|
2016
Q4 | $15.2M | Sell |
209,120
-10,870
| -5% | -$792K | 3.96% | 2 |
|
|
2016
Q3 | $11.5M | Sell |
219,990
-3,525
| -2% | -$185K | 2.87% | 15 |
|
|
2016
Q2 | $9.17M | Buy |
223,515
+3,235
| +1% | +$133K | 2.37% | 24 |
|
|
2016
Q1 | $13.2M | Sell |
220,280
-3,070
| -1% | -$184K | 3.4% | 11 |
|
|
2015
Q4 | $12.8M | Sell |
223,350
-3,265
| -1% | -$187K | 3.19% | 14 |
|
|
2015
Q3 | $12M | Sell |
226,615
-525
| -0.2% | -$27.8K | 3.04% | 14 |
|
|
2015
Q2 | $12M | Buy |
227,140
+3,035
| +1% | +$161K | 2.84% | 19 |
|
|
2015
Q1 | $15.1M | Sell |
224,105
-67,160
| -23% | -$4.52M | 3.5% | 8 |
|
|
2014
Q4 | $19.5M | Buy |
291,265
+1,190
| +0.4% | +$79.6K | 4.77% | 1 |
|
|
2014
Q3 | $13.6M | Buy |
290,075
+2,600
| +0.9% | +$122K | 3.47% | 8 |
|
|
2014
Q2 | $11.8M | Sell |
287,475
-3,625
| -1% | -$149K | 2.99% | 13 |
|
|
2014
Q1 | $13M | Sell |
291,100
-750
| -0.3% | -$33.5K | 3.6% | 7 |
|
|
2013
Q4 | $11M | Buy |
291,850
+3,600
| +1% | +$136K | 2.94% | 16 |
|
|
2013
Q3 | $8.85M | Buy |
+288,250
| New | +$8.85M | 2.55% | 21 |
|